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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Freedom Funds Mutual Fund | — | — | — | $6.1M | 21.5% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $3.2M | 11.2% |
| Fidelity Equity Income Fund Mutual Fund | — | — | — | $3.0M | 10.6% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $3.0M | 10.4% |
| Janus Enterprise Fund Mutual Fund | — | — | — | $2.2M | 7.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $1.7M | 5.9% |
| JPMorgan U.S. Research Enhanced Fund Mutual Fund | — | — | — | $1.6M | 5.5% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.2M | 4.1% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $1.1M | 4.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.1M | 3.7% |
| Fidelity International Index Mutual Fund | — | — | — | $1.0M | 3.6% |
| Fidelity Low Price Stock Fund Mutual Fund | — | — | — | $1.0M | 3.5% |
| Managed Income Portfolio Common Collective Trust | — | — | — | $919K | 3.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $919K | 3.2% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $366K | 1.3% |
| to 8.50% | — | — | — | $357K | 1.2% |
| American Beacon Large Cap Value Fund Mutual Fund | — | — | — | $315K | 1.1% |
| Fidelity Value Fund Mutual Fund | — | — | — | $267K | 0.9% |
| Principal Small Cap Fund Mutual Fund | — | — | — | $191K | 0.7% |
