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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| MARSH USA LLC | 36-2668272 | — | CONSULTANT | $8K | — |
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 Magellan Fund | — | — | — | $13.5M | 15.3% | |
| Fidelity 500 Index Fund – Fidelity Advantage Class | — | — | — | $10.7M | 12.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNER ADVISORY GROUP LLC | 87-1353108 | — | ACCOUNTANT/AUDITOR | $32K | — |
| Fidelity Value Fund | — | — | — | $6.0M | 6.8% |
| Fidelity Puritan Fund | — | — | — | $5.3M | 6.0% |
| Fidelity Managed Income Portfolio – Class I | — | — | — | $4.8M | 5.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 5.5% |
| Fidelity Government Money Market Fund | — | — | — | $4.3M | 4.8% |
| Fidelity Contrafund | — | — | — | $4.0M | 4.5% |
| Fidelity Brokerage Link - Fidelity Fund | — | — | — | $3.9M | 4.4% |
| Fidelity Freedom Fund 2035 | — | — | — | $3.6M | 4.1% |
| Fidelity Freedom Fund 2025 | — | — | — | $3.6M | 4.1% |
| Fidelity Freedom Fund 2030 | — | — | — | $3.2M | 3.6% |
| Fidelity Mid Cap Stock Fund | — | — | — | $2.4M | 2.7% |
| Fidelity Freedom Fund 2050 | — | — | — | $2.2M | 2.5% |
| Fidelity Freedom Fund 2040 | — | — | — | $1.9M | 2.1% |
| Fidelity Diversified International Fund | — | — | — | $1.9M | 2.1% |
| Fidelity Capital Appreciation Fund | — | — | — | $1.7M | 2.0% |
| Fidelity Growth Strategies Fund | — | — | — | $1.6M | 1.8% |
| Fidelity Freedom Fund 2055 | — | — | — | $1.5M | 1.7% |
| Fidelity International Index Fund | — | — | — | $1.4M | 1.6% |
| Fidelity US Bond Index Fund – Fidelity Advantage Class | — | — | — | $1.4M | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $1.3M | 1.5% |
| Fidelity Freedom Fund 2045 | — | — | — | $1.2M | 1.4% |
| Fidelity Freedom Fund 2015 501 * Fidelity Freedom Fund 2020 | — | — | — | $1.1M | 1.3% |
| Columbia Dividend Income Fund - Class Y | — | — | — | $1.1M | 1.2% |
| Fidelity Brokerage Link - External Fund | — | — | — | $1.0M | 1.2% |
| Fidelity Brokerage Link - Interest Bearing Cash | — | — | — | $982K | 1.1% |
| PIMCO Real Return Fund - Administrative Class | — | — | — | $644K | 0.7% |
| Fidelity Freedom Fund 2060 | — | — | — | $533K | 0.6% |
| Fidelity Large Cap Value Fund2,4 | — | — | — | $467K | 0.5% |
| BNY Mellon Small Cap Stock Index Fund | — | — | — | $397K | 0.5% |
| T. Rowe Price Small Cap Value Fund | — | — | — | $215K | 0.2% |
| Fidelity Freedom Fund 2010 | — | — | — | $141K | 0.2% |
| Fidelity Freedom Fund 2065 | — | — | — | $113K | 0.1% |
| Fidelity Brokerage Link - Non Interest Bearing Cash | — | — | — | $4K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $3K | <0.1% |
