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 | $75 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Identity of Issue, Borrower, Rate of Interest, Collateral, (d) Current of Party Lessor, or Similar Party and Par or Maturity Value Cost (1) Value * Fidelity Government Market Money Market Fund | — | — | — | $2.8M | 14.7% | |
| Fidelity Growth Company K6 Mutual Fund | — | — | — | $2.2M |
| Indirect comp |
|---|
| BST & CO. CPAS LLP | 14-1442607 | — | ACCOUNTANT/AUDITOR | $11K | — |
| 11.5% |
| Fidelity Freedom 2030 K6 Mutual Fund | — | — | — | $2.2M | 11.3% |
| Fidelity Contrafund K6 Mutual Fund | — | — | — | $1.9M | 9.9% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $1.1M | 5.9% |
| Fidelity 500 Index Premium Mutual Fund | — | — | — | $1.1M | 5.5% |
| Fidelity US Bond Index Premium Mutual Fund | — | — | — | $904K | 4.7% |
| Fidelity Puritan K Mutual Fund | — | — | — | $845K | 4.4% |
| Fidelity Mid Cap Stock Mutual Fund | — | — | — | $584K | 3.0% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $572K | 3.0% |
| Fidelity Self Defense Mutual Fund | — | — | — | $559K | 2.9% |
| Fidelity Blue Chip Growth Mutual Fund | — | — | — | $513K | 2.7% |
| Fidelity Equity Income K Mutual Fund | — | — | — | $398K | 2.1% |
| Fidelity Freedom Income Mutual Fund | — | — | — | $361K | 1.9% |
| Fidelity Dividend Growth K Mutual Fund | — | — | — | $341K | 1.8% |
| Fidelity Low Priced Stock Mutual Fund | — | — | — | $324K | 1.7% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $290K | 1.5% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $279K | 1.4% |
| Fidelity International Discovery K Mutual Fund | — | — | — | $259K | 1.3% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $235K | 1.2% |
| Fidelity Freedom 2060 K5 Mutual Fund | — | — | — | $232K | 1.2% |
| Managed Income Portfolio Class 1 Common/Collective Trust Fund | — | — | — | $222K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $222K | 1.2% |
| Fidelity Emerging Markets Mutual Fund | — | — | — | $171K | 0.9% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $170K | 0.9% |
| Invesco Diversity Dividend R6 Mutual Fund | — | — | — | $127K | 0.7% |
| Fidelity Global XUS Index Premium Mutual Fund | — | — | — | $98K | 0.5% |
| Fidelity St Tr Bond Index Mutual Fund | — | — | — | $79K | 0.4% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity Value Mutual Fund | — | — | — | $72K | 0.4% |
| Fidelity Small Cap Value Mutual Fund | — | — | — | $48K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Strat Real Ret Mutual Fund | — | — | — | $35K | 0.2% |
| Fidelity Small Cap Growth Mutual Fund | — | — | — | $26K | 0.1% |
| Ariel Fund Mutual Fund | — | — | — | $23K | 0.1% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $17K | <0.1% |
