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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 Contrafund | — | — | — | $23.5M |
| 21.3% |
| " Fidelity 500 Index Fund | — | — | — | $10.9M | 9.9% |
| " Fidelity Freedom 2030 Fund | — | — | — | $9.2M | 8.3% |
| " Fidelity Freedom 2040 Fund | — | — | — | $8.7M | 7.9% |
| Fidelity Government Money Market Fund | Mutual Funds | — | — | $6.5M | 5.9% |
| " Fidelity Freedom 2035 Fund | — | — | — | $6.1M | 5.6% |
| " Fidelity Freedom 2045 Fund | — | — | — | $5.8M | 5.3% |
| " Fidelity Freedom 2050 Fund | — | — | — | $5.7M | 5.2% |
| " Fidelity Freedom 2025 Fund | — | — | — | $4.7M | 4.3% |
| " Fidelity Freedom 2055 Fund | — | — | — | $3.9M | 3.5% |
| " Fidelity Total Bond Fund | — | — | — | $2.8M | 2.5% |
| " Fidelity Freedom 2020 Fund | — | — | — | $2.4M | 2.1% |
| Participant Loans Interest at 4.25% to 9.50% a year | Participant loans | — | — | $2.3M | 2.1% |
| " Fidelity Freedom 2060 Fund | — | — | — | $2.0M | 1.8% |
| Common Collective Trust Fidelity Managed Income Portfolio | — | — | — | $1.9M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 1.6% |
| " Fidelity International Discovery Fund | — | — | — | $1.7M | 1.5% |
| " AB Small Cap Growth Portfolio Class Z | — | — | — | $1.6M | 1.4% |
| " American Funds American Mutual Fund Class R6 | — | — | — | $1.4M | 1.3% |
| " Fidelity Freedom 2070 Fund 736 " Baron Asset Fund | — | — | — | $1.4M | 1.3% |
| " Fidelity Extended Market Index Fund | — | — | — | $1.4M | 1.3% |
| " Allspring Special Mid Cap Value Fund Class R6 | — | — | — | $1.3M | 1.2% |
| " Fidelity International Index Premium | — | — | — | $1.1M | 1.0% |
| " Fidelity Freedom 2015 Fund | — | — | — | $663K | 0.6% |
| " Fidelity Government Income Fund | — | — | — | $642K | 0.6% |
| " Fidelity Freedom 2065 Fund | — | — | — | $641K | 0.6% |
| " VS Emerging Markets Fund | — | — | — | $600K | 0.5% |
| " PIF Small Cap R6 | — | — | — | $350K | 0.3% |
| " Fidelity Freedom Income Fund | — | — | — | $329K | 0.3% |
| " Fidelity US Bond Index Fund | — | — | — | $292K | 0.3% |
| " Allspring Special Small Cap Value Fund Class R6 | — | — | — | $282K | 0.3% |
| " Fidelity Freedom 2010 Fund | — | — | — | $127K | 0.1% |
