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 | -$136K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY GLOBAL BANKING OPER | 26-4310632 | — | INVESTMENT ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $39K | — |
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 Fund 2030 Class K Mutual Fund | — | — | — | $22.4M | 16.8% | |
| Fidelity Freedom Fund 2035 Class K Mutual Fund | — | — | — | $18.0M | 13.5% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STOWE & DEGON | 04-3379904 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Freedom Fund 2040 Class K Mutual Fund | — | — | — | $13.6M | 10.2% |
| Fidelity Freedom Fund 2025 Class K Mutual Fund | — | — | — | $11.6M | 8.7% |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $10.3M | 7.8% |
| Fidelity Freedom Fund 2045 Class K Mutual Fund | — | — | — | $10.0M | 7.5% |
| Fidelity Freedom Fund 2050 Class K Mutual Fund | — | — | — | $6.5M | 4.9% |
| Fidelity Freedom Fund 2055 Class K Mutual Fund | — | — | — | $5.6M | 4.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.4M | 4.1% |
| Fidelity Managed Income Portfolio Fund 2 Collective Trust | — | — | — | $4.1M | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.1M | 3.0% |
| Fidelity Freedom Fund 2020 Class K Mutual Fund | — | — | — | $3.3M | 2.5% |
| JPM US Value R6 Mutual Fund | — | — | — | $2.4M | 1.8% |
| PIF MidCap Blend Fund Mutual Fund | — | — | — | $2.3M | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.1M | 1.6% |
| Fidelity Freedom Fund 2060 Class K Mutual Fund | — | — | — | $2.0M | 1.5% |
| Fidelity Total Bond Mutual Fund | — | — | — | $1.8M | 1.3% |
| Fidelity Freedom Fund 2015 Class K Mutual Fund | — | — | — | $1.5M | 1.1% |
| T. Rowe Price Dividend Growth A Fund Mutual Fund | — | — | — | $1.3M | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Overseas Fund Mutual Fund | — | — | — | $918K | 0.7% |
| Allspring Small Cap Growth Fund Mutual Fund | — | — | — | $775K | 0.6% |
| Fidelity Freedom Fund 2065 Class K Mutual Fund | — | — | — | $763K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $751K | 0.6% |
| Fidelity Freedom Income Fund Class K Mutual Fund | — | — | — | $579K | 0.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $481K | 0.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $440K | 0.3% |
| Fidelity Balance Fund Class K Mutual Fund | — | — | — | $390K | 0.3% |
| Fidelity Freedom Fund 2010 Class K Mutual Fund | — | — | — | $384K | 0.3% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $324K | 0.2% |
| Vanguard Inflation Protected Admiral Fund Mutual Fund | — | — | — | $300K | 0.2% |
| Fidelity Freedom Fund 2070 Class K Mutual Fund | — | — | — | $7K | <0.1% |
| maturities through November 2034 | — | — | — | $2K | <0.1% |
