Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Blue Chip Growth K | Other securities | — | — | $4.3M | 13.0% | |
| Fidelity Investments Fidelity 500 Income | Other securities | — | — | $3.0M | 9.0% | |
| Fidelity Investments Balanced K | Other securities | — | — | $2.4M | 7.3% | |
| Fidelity Investments US Bond Index | Other securities | — | — | $1.7M | 5.1% | |
| Fidelity Investments Freedom 2020 K | Other securities | — | — | $1.7M | 5.1% | |
| Fidelity Investments Equity Diversified Income K | Other securities | — | — | $1.3M | 3.9% | |
| Fidelity Investments Mid Cap Stock K | Other securities | — | — | $1.2M | 3.7% | |
| Fidelity Investments Freedom 2040 K | Other securities | — | — | $1.2M | 3.5% | |
| Fidelity Investments Total Bond | Other securities | — | — | $1.1M | 3.3% | |
| Fidelity Investments Worldwide Fund | Other securities | — | — | $1.1M | 3.2% | |
| Fidelity Investments Freedom 2025 K | Other securities | — | — | $992K | 3.0% | |
| Fidelity Investments Stock Selector Small Cap Fund | Other securities | — | — | $959K | 2.9% | |
| Fidelity Investments Low Priced Stock K | Other securities | — | — | $904K | 2.7% | |
| Fidelity Investments Freedom 2035 K | Other securities | — | — | $871K | 2.6% | |
| Fidelity Investments Managed Income Portfolio | Other securities | — | — | $843K | 2.5% | |
| MIP CL 1 FIDELILTY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $810K | 2.4% | |
| Fidelity Investments International Index | Other securities | — | — | $805K | 2.4% | |
| Fidelity Investments Freedom 2030 K | Other securities | — | — | $713K | 2.1% | |
| Fidelity Investments Freedom 2055 K | Other securities | — | — | $710K | 2.1% | |
| Fidelity Investments Freedom 2050 K | Other securities | — | — | $568K | 1.7% | |
| Fidelity Investments Diversified International K | Other securities | — | — | $538K | 1.6% | |
| Fidelity Investments Fidelity Fund K | Other securities | — | — | $437K | 1.3% | |
| Fidelity Investments Freedom 2045 K | Other securities | — | — | $320K | 1.0% | |
| Fidelity Investments Extended Market Index | Other securities | — | — | $278K | 0.8% | |
| Fidelity Investments Small Cap Discovery | Other securities | — | — | $242K | 0.7% | |
| Fidelity Investments Freedom 2010 K | Other securities | — | — | $167K | 0.5% | |
| Fidelity Investments Government Markets | Other securities | — | — | $142K | 0.4% | |
| Fidelity Investments Freedom 2060 K | Other securities | — | — | $132K | 0.4% | |
| Fidelity Investments Freedom 2015 K | Other securities | — | — | $112K | 0.3% | |
| Fidelity Investments Freedom Income K | Other securities | — | — | $87K | 0.3% | |
| Fidelity Investments Freedom 2065 K | Other securities | — | — | $58K | 0.2% | |
| T. Rowe Price Equity Income Adv | Other securities | — | — | $20K | <0.1% |
