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 | — |
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 |
|---|---|---|---|---|---|---|
| S JPMorgan Equity Index Fund 24,256 shares | Mutual Funds |
| — |
| — |
| $2.1M |
| 14.7% |
| * Fidelity Advisor Stable Value II Fund 1,648,952 shares | Common Collective Trusts | — | — | $1.6M | 11.3% |
| Fidelity Advisor New Insights Fund 39,263 shares | — | — | — | $1.6M | 11.2% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.5M | 10.6% |
| BlackRock Equity Dividend Fund 57,165 shares | — | — | — | $1.1M | 7.4% |
| Fidelity Advisor Freedom 2035 Fund 72,318 shares | — | — | — | $1.1M | 7.3% |
| Fidelity Advisor Freedom 2040 Fund 36,581 shares | — | — | — | $1.1M | 7.2% |
| Fidelity Advisor Freedom 2030 Fund 71,183 shares | — | — | — | $1.0M | 7.0% |
| Fidelity Advisor Freedom 2025 Fund 59,934 shares | — | — | — | $755K | 5.2% |
| Fidelity Advisor Freedom 2050 Fund 49,267 shares | — | — | — | $661K | 4.5% |
| BlackRock Advantage Large Cap Growth Fund 26,494 shares | — | — | — | $621K | 4.3% |
| Fidelity Advisor Small Cap Fund 19,352 shares | — | — | — | $531K | 3.6% |
| Fidelity Advisor Strategic Income Fund 44,859 shares | — | — | — | $512K | 3.5% |
| Fidelity Advisor Freedom 2045 Fund 37248 shares | — | — | — | $497K | 3.4% |
| Fidelity Advisor Freedom 2055 Fund 27,120 shares | — | — | — | $408K | 2.8% |
| maturities through 2034 | — | — | — | $236K | 1.6% |
| Fidelity Advisor Small Cap Value Fund 8,411 shares | — | — | — | $165K | 1.1% |
| Fidelity Advisor Total International Equity Fund 14,123 shares | — | — | — | $160K | 1.1% |
| Fidelity Advisor Mid Cap II Fund 5,512 shares | — | — | — | $128K | 0.9% |
| Fidelity Advisor Small Cap Growth Fund 3,894 shares | — | — | — | $121K | 0.8% |
| Fidelity Advisor Total Bond Fund 11,415 shares | — | — | — | $107K | 0.7% |
| Fidelity Advisor Freedom 2060 Fund 7,441 shares | — | — | — | $102K | 0.7% |
| Fidelity Advisor Freedom 2065 Fund 1,992 shares | — | — | — | $26K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund 1,688 shares | — | — | — | $18K | 0.1% |
| Fidelity Advisor Freedom Income Fund 1,040 shares | — | — | — | $10K | <0.1% |
| Fidelity Advisor Freedom 2020 Fund 464 shares | — | — | — | $5K | <0.1% |
