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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund—Class K | — | — | — | $9.9M | 15.4% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $5.2M | 8.1% |
| Fidelity Investments Fidelity Freedom 2040 Fund—Class K6 | — | — | — | $4.3M | 6.6% |
| Fidelity Management Trust Co. Fidelity Managed Income Portfolio Class 2 | — | — | — | $4.0M | 6.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 6.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund—Class K6 | — | — | — | $3.2M | 5.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund—Class K6 | — | — | — | $3.2M | 5.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund—Class K6 | — | — | — | $3.1M | 4.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund—Class K6 | — | — | — | $3.1M | 4.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund—Class K6 | — | — | — | $2.6M | 4.1% |
| Fidelity Investments Fidelity Freedom 2035 Fund—Class K6 | — | — | — | $2.0M | 3.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund—Class K6 | — | — | — | $2.0M | 3.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund—Class K6 | — | — | — | $1.7M | 2.6% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $1.6M | 2.5% |
| Baron Funds Baron Growth Fund—Class R6 | — | — | — | $1.6M | 2.5% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund—Class K6 | — | — | — | $1.6M | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 Fund—Class K6 | — | — | — | $1.2M | 1.9% |
| Fidelity Investments Fidelity Low-Priced Stock Fund—Class K | — | — | — | $1.2M | 1.8% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Fidelity Diversified International Fund—Class K | — | — | — | $1.1M | 1.8% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $954K | 1.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $864K | 1.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund—Class K6 | — | — | — | $636K | 1.0% |
| Vanguard Small Cap Value Index Fund Admiral Shares | — | — | — | $582K | 0.9% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $501K | 0.8% |
| participants through November 2031 | — | — | — | $485K | 0.8% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $484K | 0.8% |
| Fidelity Investments Fidelity Freedom 2010 Fund—Class K6 | — | — | — | $422K | 0.7% |
| Harding Loevner Harding Loevner Institutional Emerging Markets Portfolio Class I | — | — | — | $297K | 0.5% |
| Fidelity Investments Fidelity Limited Term Government Fund | — | — | — | $275K | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund—Class K6 | — | — | — | $223K | 0.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $31K | <0.1% |
| Fidelity Investments Fidelity Govt Money Market—Class K6 | — | — | — | $24K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund—Class K6 | — | — | — | $7K | <0.1% |
