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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Investments Fidelity Contrafund K6 N/A | — | — | — | $8.5M | 20.8% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund Class K6 N/A | — | — | — | $5.9M | 14.4% |
| Indirect comp |
|---|
| ANDREWS HOOPER PAVLIK PLC | 38-3133790 | — | ACCOUNTANT | $10K | — |
| Fidelity Investments Fidelity Growth Company Fund Class K6 N/A | — | — | — | $2.6M | 6.3% |
| Fidelity Investments Fidelity 500 Index Fund N/A | — | — | — | $1.9M | 4.6% |
| Fidelity Investments Fidelity Freedom K6 2025 Fund N/A | — | — | — | $1.8M | 4.5% |
| Fidelity Investments Fidelity Growth & Income K6 N/A | — | — | — | $1.5M | 3.6% |
| Fidelity Investments Fidelity Puritan Fund Class K6 N/A | — | — | — | $1.4M | 3.4% |
| Fidelity Investments Fidelity Advisor Investment Grade Bond Fund Class T N/A | — | — | — | $1.1M | 2.6% |
| Fidelity Investments Fidelity Magellan Fund Class K6 N/A | — | — | — | $1.0M | 2.5% |
| Fidelity Investments Fidelity OTC Portfolio Class K6 N/A | — | — | — | $1.0M | 2.5% |
| Fidelity Investments Fidelity Mid-Cap Stock Fund Class K6 N/A | — | — | — | $900K | 2.2% |
| Invesco Comstock Fund Class R6 N/A | — | — | — | $838K | 2.0% |
| Fidelity Investments Fidelity Government Income Fund N/A | — | — | — | $807K | 2.0% |
| Fidelity Investments Managed Income Portfolio Class 1 N/A | — | — | — | $788K | 1.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $788K | 1.9% |
| Fidelity Investments Fidelity Capital and Income Fund N/A | — | — | — | $717K | 1.8% |
| Fidelity Investments Fidelity International Discovery Fund Class K6 N/A | — | — | — | $693K | 1.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K6 N/A | — | — | — | $658K | 1.6% |
| PIMCO Total Return Fund Administrative Class N/A | — | — | — | $613K | 1.5% |
| Fidelity Investments Fidelity Freedom K6 2045 Fund N/A | — | — | — | $571K | 1.4% |
| Fidelity Investments Fidelity Freedom K6 2035 Fund N/A | — | — | — | $525K | 1.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund N/A | — | — | — | $487K | 1.2% |
| Fidelity Investments Fidelity Global Ex US Index Investor N/A | — | — | — | $475K | 1.2% |
| Hartford Mutual Funds Hartford Small Cap Growth Fund Class Y N/A | — | — | — | $471K | 1.2% |
| Oakmark Fund Investor Class N/A | — | — | — | $450K | 1.1% |
| Fidelity Investments Fidelity Freedom K6 2050 Fund N/A | — | — | — | $421K | 1.0% |
| Fidelity Investments Fidelity Extended Market Index Fund N/A | — | — | — | $323K | 0.8% |
| Fidelity Investments Fidelity Small Cap Value Fund N/A | — | — | — | $280K | 0.7% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund – Class R6 N/A | — | — | — | $261K | 0.6% |
| Fidelity Investments Fidelity Freedom K6 2060 Fund N/A | — | — | — | $219K | 0.5% |
| Fidelity Investments Fidelity Freedom K6 2020 Fund N/A | — | — | — | $198K | 0.5% |
| Fidelity Investments Fidelity Small Cap Discovery Fund N/A | — | — | — | $191K | 0.5% |
| Fidelity Investments Fidelity Freedom K6 2015 Fund N/A | — | — | — | $143K | 0.3% |
| Fidelity Investments Fidelity Freedom K6 2055 Fund N/A | — | — | — | $125K | 0.3% |
| Fidelity Investments Fidelity Freedom K6 2065 Fund N/A | — | — | — | $121K | 0.3% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund N/A | — | — | — | $90K | 0.2% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio N/A | — | — | — | $89K | 0.2% |
| Fidelity Investments Fidelity Freedom K6 2040 Fund N/A | — | — | — | $72K | 0.2% |
| Fidelity Investments Fidelity Freedom K6 2010 Fund N/A | — | — | — | $23K | <0.1% |
