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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.6M | 15.0% | |
| Fidelity Blue Chip Growth Fund Class K Mutual Fund | — | — | — | $5.1M | 11.5% | |
| Janus Henderson Enterprise Fund Class I Mutual Fund |
| — |
| — |
| — |
| $4.1M |
| 9.3% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $3.3M | 7.5% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $2.9M | 6.7% |
| American Funds American Mutual Fund Class R-5 Mutual Fund | — | — | — | $2.7M | 6.1% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.4M | 5.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.8M | 4.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.7M | 3.9% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $1.6M | 3.6% |
| T. Rowe Price Dividend Growth Fund Class I Mutual Fund | — | — | — | $1.3M | 3.0% |
| Fidelity International Small Cap Opportunities Fund Mutual Fund | — | — | — | $1.3M | 3.0% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $1.2M | 2.8% |
| Fidelity Managed Income Portfolio Class 1 Common Collective Trust Fund | — | — | — | $1.2M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-0322712 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.8% |
| Fidelity GNMA Fund Mutual Fund | — | — | — | $1.1M | 2.5% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $955K | 2.2% |
| Notes receivable from participants Maturing through December 2034 $0 | — | — | — | $824K | 1.9% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $628K | 1.4% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $584K | 1.3% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $535K | 1.2% |
| Fidelity Low-Priced Stock Fund Class K Mutual Fund | — | — | — | $521K | 1.2% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $445K | 1.0% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $294K | 0.7% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $229K | 0.5% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $217K | 0.5% |
| Fidelity Freedom Income Fund K Mutual Fund | — | — | — | $128K | 0.3% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $109K | 0.2% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $19K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14K | <0.1% |
