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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 500 Index Fund Mutual fund | — | — | — | $11.2M | 21.2% | |
| Fidelity Contrafund Fund Mutual fund | — | — | — | $8.7M | 16.6% |
| T. Rowe Price Blue Chip Growth Fund Advisor Shares Mutual fund | — | — | — | $5.1M | 9.6% |
| Fidelity Freedom 2035 Fund K Mutual fund | — | — | — | $2.8M | 5.3% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $2.6M | 5.0% |
| Fidelity Freedom 2045 Fund K Mutual fund | — | — | — | $2.1M | 3.9% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $1.9M | 3.6% |
| Fidelity Freedom 2050 Fund K Mutual fund | — | — | — | $1.7M | 3.2% |
| Fidelity Freedom 2040 Fund K Mutual fund | — | — | — | $1.6M | 3.0% |
| MFS Value Fund R3 Mutual fund | — | — | — | $1.5M | 2.9% |
| Fidelity Freedom 2030 Fund K Mutual fund | — | — | — | $1.5M | 2.8% |
| Fidelity Freedom 2055 Fund K Mutual fund | — | — | — | $1.4M | 2.7% |
| Vanguard Total Bond Market Index Fund A Mutual fund | — | — | — | $1.1M | 2.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| Carillon Eagle Mid Cap Growth Fund Mutual fund | — | — | — | $1.0M | 1.9% |
| Vanguard Total International Stock Index Fund A Mutual fund | — | — | — | $920K | 1.7% |
| MFS International Diversification Fund Class R3 Mutual fund | — | — | — | $868K | 1.6% |
| Nuveen Real Estate Securities Fund I Mutual fund | — | — | — | $793K | 1.5% |
| Fidelity Freedom 2060 Fund K Mutual fund | — | — | — | $717K | 1.4% |
| Principal SmallCap R5 Mutual fund | — | — | — | $595K | 1.1% |
| Fidelity Freedom 2025 Fund K Mutual fund | — | — | — | $583K | 1.1% |
| 9.50% maturing through 2030 | — | — | — | $447K | 0.8% |
| Morgan Stanley Emerging Markets A Mutual fund | — | — | — | $371K | 0.7% |
| Fidelity Freedom 2020 Fund K Mutual fund | — | — | — | $360K | 0.7% |
| Fidelity Managed Income Portfolio 1 Common/collective trust | — | — | — | $234K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $234K | 0.4% |
| Fidelity Freedom 2065 Fund K Mutual fund | — | — | — | $186K | 0.4% |
| Fidelity Freedom 2010 Fund K Mutual fund | — | — | — | $74K | 0.1% |
| Fidelity Freedom Income Fund K Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2015 Fund K Mutual fund | — | — | — | $2K | <0.1% |
