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 | $125 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Managed Portfolio * Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $6.3M | 28.0% | |
| Vanguard 500 Index Fund Mutual Fund | — | — | — | $2.6M | 11.7% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $2.6M | 11.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $962K | 4.3% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $917K | 4.1% |
| Fidelity Contrafund Mutual Fund | — | — | — | $881K | 3.9% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $829K | 3.7% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $738K | 3.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $711K | 3.2% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $662K | 2.9% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $631K | 2.8% |
| Fidelity Stable Value Managed Income Portfolio Fund Class 1 Stable Value | — | — | — | $584K | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $584K | 2.6% |
| Hartford International Opportunities HLS Fund Mutual Fund | — | — | — | $576K | 2.6% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $547K | 2.4% |
| PIMCO Total Return Fund Mutual Fund | — | — | — | $390K | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $342K | 1.5% |
| Vanguard Total Bond Market Index Fund Mutual Fund | — | — | — | $220K | 1.0% |
| Glenmede Small Cap Equity Portfolio Mutual Fund | — | — | — | $190K | 0.8% |
| Janus Henderson Triton Fund Mutual Fund | — | — | — | $176K | 0.8% |
| JPMorgan Mid Cap Value Fund Mutual Fund | — | — | — | $166K | 0.7% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $120K | 0.5% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $105K | 0.5% |
| JPMorgan U.S. Value Fund Mutual Fund | — | — | — | $57K | 0.3% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $32K | 0.1% |
