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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 * Fidelity Growth Company K Fund | Mutual Funds | — | — | $6.7M | 8.9% | |
| Fidelity Blue Chip Growth K Fund |
| — |
| — |
| — |
| $5.6M |
| 7.4% |
| Fidelity Freedom 2030 K Fund | — | — | — | $5.3M | 7.0% |
| Fidelity Freedom 2040 K Fund | — | — | — | $5.2M | 6.9% |
| Fidelity 500 Index Fund | — | — | — | $4.3M | 5.7% |
| Fidelity Contrafund K Fund | — | — | — | $4.2M | 5.7% |
| Fidelity Freedom 2045 K Fund | — | — | — | $4.1M | 5.5% |
| Fidelity Freedom 2035 K Fund | — | — | — | $4.0M | 5.3% |
| Fidelity Freedom 2050 K Fund | — | — | — | $4.0M | 5.3% |
| Fidelity Freedom 2055 K Fund | — | — | — | $3.3M | 4.5% |
| Fidelity Value K Fund | — | — | — | $2.6M | 3.5% |
| Common Collective Trust * Fidelity Managed Income Portfolio | — | — | — | $2.6M | 3.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 3.5% |
| Fidelity Dividend Growth K Fund | — | — | — | $2.1M | 2.8% |
| Fidelity Freedom 2025 K Fund | — | — | — | $2.0M | 2.7% |
| Fidelity Freedom 2020 K Fund | — | — | — | $1.6M | 2.1% |
| Fidelity Growth Strat K | — | — | — | $1.6M | 2.1% |
| Fidelity Overseas K Fund | — | — | — | $1.6M | 2.1% |
| Fidelity Fund K Fund | — | — | — | $1.4M | 1.9% |
| Fidelity Self-directed brokerage accounts | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2060 K Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Equity Dividend Income K Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Low Price Strategy K Fund | — | — | — | $971K | 1.3% |
| principal amounts are due at various times through 2034 -0- | — | — | — | $936K | 1.2% |
| Fidelity Freedom Income K Fund | — | — | — | $915K | 1.2% |
| Fidelity Total Bond Fund | — | — | — | $801K | 1.1% |
| Fidelity Puritan K Fund | — | — | — | $750K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $643K | 0.9% |
| Harbor International Fund Investor Class | — | — | — | $615K | 0.8% |
| Fidelity Ginnie Mae Fund | — | — | — | $481K | 0.6% |
| Allspring Small Company Value Fund; A | — | — | — | $448K | 0.6% |
| Fidelity Investment Grade Bond Fund | — | — | — | $407K | 0.5% |
| Fidelity Government Money Market | — | — | — | $403K | 0.5% |
| Fidelity Freedom 2065 K Fund | — | — | — | $368K | 0.5% |
| Pimco Total Return Fund | — | — | — | $363K | 0.5% |
| Fidelity Freedom 2010 K Fund | — | — | — | $270K | 0.4% |
| Fidelity Freedom 2015 K Fund | — | — | — | $233K | 0.3% |
| MFS Value R3 Fund | — | — | — | $112K | 0.1% |
