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 | -$31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 Blue Chip Growth Fund Mutual fund | — | — | — | $7.5M | 16.4% | |
| Fidelity Freedom 2055 Fund - Class K6 Mutual fund | — | — | — | $3.6M | 7.8% |
| Fidelity Freedom 2035 Fund - Class K6 Mutual fund | — | — | — | $2.7M | 5.9% |
| Fidelity Freedom 2045 Fund - Class K6 Mutual fund | — | — | — | $2.4M | 5.3% |
| Fidelity Freedom 2050 Fund - Class K6 Mutual fund | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom 2060 Fund - Class K6 Mutual fund | — | — | — | $2.3M | 5.0% |
| Vanguard Value Index Admiral Mutual fund | — | — | — | $2.0M | 4.4% |
| Fidelity Freedom 2040 Fund - Class K6 Mutual fund | — | — | — | $1.9M | 4.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.8M | 3.9% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.7M | 3.8% |
| Hartford International Opportunities Fund Mutual fund | — | — | — | $1.7M | 3.8% |
| Fidelity Freedom 2030 Fund - Class K6 Mutual fund | — | — | — | $1.7M | 3.6% |
| Fidelity Freedom 2025 Fund - Class K6 Mutual fund | — | — | — | $1.4M | 3.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $980K | 2.1% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $785K | 1.7% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $760K | 1.7% |
| Fidelity Freedom 2065 Fund - Class K6 Mutual fund | — | — | — | $639K | 1.4% |
| Fidelity Brokeragelink Self-directed brokerage accounts | — | — | — | $626K | 1.4% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $551K | 1.2% |
| Allspring Core Plus Bond Fund Mutual fund | — | — | — | $457K | 1.0% |
| Fidelity Government Money Market Money market fund | — | — | — | $251K | 0.5% |
| Fidelity Freedom Income Fund - Class K6 Mutual fund | — | — | — | $92K | 0.2% |
| Managed Income Portfolio Class 1 Common/collective trust | — | — | — | $75K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $75K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K6 Mutual fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom 2015 Fund - Class K6 Mutual fund | — | — | — | $13K | <0.1% |
| Fidelity Freedom 2020 Fund - Class K6 Mutual fund | — | — | — | $5K | <0.1% |
