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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $2K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Management Trust Company Fidelity Contrafund | — | — | — | $1.3M | 10.9% | |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.3M | 10.8% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $1.3M | 10.4% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $1.0M | 8.4% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $932K | 7.7% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $664K | 5.5% |
| Fidelity Management Trust Company Fidelity Mid-Cap Stock Fund | — | — | — | $652K | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $542K | 4.5% |
| J.P. Morgan Asset Management JPMorgan U.S. Value Fund-R6 | — | — | — | $504K | 4.2% |
| Fidelity Management Trust Company Fidelity Overseas Fund | — | — | — | $421K | 3.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $373K | 3.1% |
| Fidelity Management Trust Company Fidelity Capital and Income Fund | — | — | — | $367K | 3.0% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $313K | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $313K | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $271K | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $233K | 1.9% |
| Fidelity Management Trust Company Fidelity Extended Market Index | — | — | — | $209K | 1.7% |
| Fidelity Management Trust Company Fidelity Government Income Fund | — | — | — | $160K | 1.3% |
| Fidelity Management Trust Company Fidelity Emerging MKTS K | — | — | — | $132K | 1.1% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $128K | 1.1% |
| RS Investments RS Partners Fund Y | — | — | — | $97K | 0.8% |
| Dreyfuss Fund, Inc. Dreyfuss Mid Cap Index Fund | — | — | — | $74K | 0.6% |
| First Eagle First Eagle Gold R6 | — | — | — | $65K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $59K | 0.5% |
| Virtus Investment Partners, Inc. Virtus Ceredex Mid-Cap Value Equity R6 | — | — | — | $43K | 0.4% |
| Fidelity Management Trust Company Fidelity Inflation Protected Bond Fund | — | — | — | $37K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $32K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $28K | 0.2% |
| Fidelity Management Trust Company Fidelity US Bond Index | — | — | — | $27K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $15K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $4K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $2K | <0.1% |
| Principal Funds PIF Small Cap R6 | — | — | — | $2K | <0.1% |
