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 | -$147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $70K | — |
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 Blue Chip Growth K 91,387 shares | Mutual Funds |
| — |
| $91K |
| $20.9M |
| 12.1% |
| Fidelity 500 Index Fund 88,475 shares | — | — | $88K | $18.1M | 10.5% |
| Fidelity Contrafund K 575,315 shares | — | — | $575K | $12.1M | 7.0% |
| Self-Directed Brokerage Accounts *Fidelity Brokerage Link Accounts | — | — | — | $11.4M | 6.6% |
| Fidelity Freedom 2035 Fund - Class K 694,611 shares | — | — | $695K | $10.9M | 6.3% |
| Fidelity Freedom 2030 Fund - Class K 540,956 shares | — | — | $541K | $9.5M | 5.5% |
| Fidelity Freedom 2040 Fund - Class K 731,997 shares | — | — | $732K | $8.5M | 4.9% |
| Fidelity Total Bond Fund 774,672 shares | — | — | $775K | $7.3M | 4.2% |
| Fidelity Government Money Market Fund 6,319,735 shares | — | — | $6.3M | $6.3M | 3.7% |
| Fidelity Freedom 2025 Fund - Class K 412,708 shares | — | — | $413K | $5.6M | 3.3% |
| Fidelity Freedom 2045 Fund - Class K 406,218 shares | — | — | $406K | $5.5M | 3.2% |
| Fidelity International Discovery Fund 102,800 shares | — | — | $103K | $4.9M | 2.9% |
| Fidelity Extended Market Index Fund 51,396 shares | — | — | $51K | $4.7M | 2.7% |
| Fidelity International Index Fund 96,922 shares | — | — | $97K | $4.6M | 2.7% |
| Oakmark Fund Class I Fund 29,774 shares | — | — | $30K | $4.5M | 2.6% |
| Neuberger Berman Sustainable Equity Fund 90,072 shares | — | — | $90K | $4.4M | 2.5% |
| *Managed Income Portfolio II Class 1 4,275,030 shares | Common Collective Trusts | — | $4.3M | $4.3M | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.3M | 2.5% |
| Fidelity Freedom 2055 Fund - Class K 242,326 shares | — | — | $242K | $3.8M | 2.2% |
| Fidelity Freedom 2050 Fund - Class K 254,014 shares | — | — | $254K | $3.5M | 2.0% |
| Janus Enterprise Fund I 22,493 shares | — | — | $22K | $3.2M | 1.9% |
| Fidelity Balanced Fund 72,496 shares | — | — | $72K | $2.1M | 1.2% |
| Fidelity Value Fund - Class K 152,291 shares | — | — | $152K | $2.1M | 1.2% |
| Fidelity Freedom 2060 Fund - Class K 132,233 shares | — | — | $132K | $1.9M | 1.1% |
| Fidelity Capital & Income Fund 164,496 shares | — | — | $164K | $1.7M | 1.0% |
| AB Discovery Value Fund Class I 80,150 shares | — | — | $80K | $1.6M | 1.0% |
| American Beacon Large Cap Value Fund Class R6 58,319 shares | — | — | $58K | $1.5M | 0.9% |
| Fidelity Freedom 2020 Fund - Class K 95,219 shares | — | — | $95K | $1.4M | 0.8% |
| Fidelity Freedom 2015 Fund - Class K 90,454 shares | — | — | $90K | $1.0M | 0.6% |
| Invesco Comstock A 27,425 shares | — | — | $27K | $784K | 0.5% |
| Janus Henderson Triton Fund Class N 20,874 shares | — | — | $21K | $574K | 0.3% |
| Fidelity Freedom 2065 Fund - Class K 23,307 shares | — | — | $23K | $308K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K 4,781 shares | — | — | $5K | $67K | <0.1% |
| Fidelity Freedom Income Fund - Class K 4,010 shares | — | — | $4K | $42K | <0.1% |
