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 | $52K | — |
| 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 Management Trust Company* Fidelity Freedom K6 Fund | — | — | $1.8M | $27.0M | 31.9% | |
| Fidelity Management Trust Company* Fidelity Contrafund K6 | — | — | $656K | $20.4M | 24.2% |
| Fidelity Management Trust Company* Fidelity 500 Index Fund | — | — | $52K | $10.6M | 12.6% |
| Fidelity Management Trust Company* Fidelity Puritan Fund | — | — | $212K | $3.4M | 4.1% |
| JPMorgan Equity Income Fund | — | — | $115K | $2.8M | 3.3% |
| Fidelity Management Trust Company* Fidelity Diversified International Fund | — | — | $176K | $2.5M | 3.0% |
| Fidelity Management Trust Company* Fidelity Government Money Market Portfolio | — | — | $2.5M | $2.5M | 2.9% |
| Fidelity Management Trust Company* Fidelity Investment Grade Bond Fund | — | — | $311K | $2.2M | 2.6% |
| Fidelity Management Trust Company* Fidelity Small Cap Index Fund | — | — | $74K | $2.0M | 2.4% |
| Janus Enterprise Janus Enterprise Fund | — | — | $13K | $1.9M | 2.3% |
| Fidelity Management Trust Company* Fidelity Extended Market Index Fund | — | — | $11K | $1.0M | 1.2% |
| Fidelity Management Trust Company* Fidelity Freedom 2070 K6 778 Allspring Global Investments Allspring Special Mid Cap Value R6 Fund | — | — | $21K | $1.0M | 1.2% |
| Fidelity Management Trust Company* Fidelity International Index Fund | — | — | $21K | $999K | 1.2% |
| to 05/24/2033 and interest rates ranging from 4.25% to 9.50% | — | — | — | $943K | 1.1% |
| Fidelity Management Trust Company* Fidelity Strategic Income Fund | — | — | $60K | $693K | 0.8% |
| Fidelity Management Trust Company* Brokeragelink - Common Stock — | — | — | — | $649K | 0.8% |
| ClearBridge Advisors ClearBridge Small Cap Growth Fund | — | — | $16K | $641K | 0.8% |
| Fidelity Management Trust Company* Fidelity Managed Income Portfolio | — | — | $622K | $622K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $622K | 0.7% |
| Fidelity Management Trust Company* Fidelity US Bond Index Fund | — | — | $47K | $478K | 0.6% |
| Fidelity Management Trust Company* Brokeragelink - Cash Reserves — | — | — | — | $473K | 0.6% |
| Fidelity Management Trust Company* Fidelity Freedom 2065 K6 | — | — | $31K | $412K | 0.5% |
| Fidelity Management Trust Company* Brokeragelink - External Funds — | — | — | — | $393K | 0.5% |
| Hartford Funds Hartford International Opportunities Fund | — | — | $23K | $366K | 0.4% |
| Fidelity Management Trust Company* Brokeragelink - Cert. of Dep. — | — | — | — | $127K | 0.1% |
| Fidelity Management Trust Company* Brokeragelink - Unit — | — | — | — | $114K | 0.1% |
| Fidelity Management Trust Company* Brokeragelink - Fidelity Fund — | — | — | — | $94K | 0.1% |
| Fidelity Management Trust Company* Brokeragelink - Corporate bond — | — | — | — | $5K | <0.1% |
