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 | $681 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Growth Company Fund K Registered investment company | — | — | — | $10.6M | 18.4% | |
| Fidelity 500 Index Fund Registered investment company | — | — | — | $7.9M | 13.6% |
| Fidelity Contrafund K6 Registered investment company | — | — | — | $7.6M | 13.1% |
| Fidelity Freedom 2040 Fund K6 Registered investment company | — | — | — | $3.7M | 6.4% |
| Fidelity Low Priced Stock Fund K Registered investment company | — | — | — | $3.3M | 5.7% |
| Fidelity Freedom 2035 Fund K6 Registered investment company | — | — | — | $3.3M | 5.6% |
| Fidelity Freedom 2050 Fund K6 Registered investment company | — | — | — | $2.0M | 3.5% |
| Fidelity Freedom 2030 Fund K6 Registered investment company | — | — | — | $2.0M | 3.4% |
| Fidelity Diversified International Fund K Registered investment company | — | — | — | $1.9M | 3.4% |
| Fidelity Freedom 2045 Fund K6 Registered investment company | — | — | — | $1.7M | 2.9% |
| Fidelity Freedom 2025 Fund K6 Registered investment company | — | — | — | $1.4M | 2.5% |
| Fidelity Puritan Fund K Registered investment company | — | — | — | $1.4M | 2.4% |
| Fidelity Investment Grade Bond Fund Registered investment company | — | — | — | $1.4M | 2.4% |
| American Beacon Large Cap Value Fund Class Y Registered investment company | — | — | — | $1.4M | 2.3% |
| Fidelity Retirement Money Market Fund Cash | — | — | — | $1.2M | 2.1% |
| Fidelity Freedom 2055 Fund K6 Registered investment company | — | — | — | $1.1M | 1.9% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $916K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $861K | 1.5% |
| Principal Smallcap Fund R5 Registered investment company | — | — | — | $647K | 1.1% |
| Fidelity Freedom 2020 Fund K6 Registered investment company | — | — | — | $631K | 1.1% |
| Fidelity Intermediate Treasury Bond Index Fund Registered investment company | — | — | — | $567K | 1.0% |
| Fidelity Freedom 2060 Fund K6 Registered investment company | — | — | — | $552K | 1.0% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $527K | 0.9% |
| JPM Core Bond I Registered investment company | — | — | — | $460K | 0.8% |
| Fidelity International Index Registered investment company | — | — | — | $449K | 0.8% |
| Fidelity Freedom 2015 Fund K6 Registered investment company | — | — | — | $325K | 0.6% |
| Fidelity Emerging Markets Index Registered investment company | — | — | — | $321K | 0.6% |
| Fidelity Freedom 2065 Fund K6 Registered investment company | — | — | — | $316K | 0.5% |
| Fidelity Freedom Income K6 Registered investment company | — | — | — | $161K | 0.3% |
| 9.50% maturing between 2025 and 2029 | — | — | — | $137K | 0.2% |
| Fidelity Freedom 2010 Fund K6 Registered investment company | — | — | — | $5K | <0.1% |
