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 | $13K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $3.6M | 11.1% | |
| * Fidelity Investments Fidelity Growth Fund |
| — |
| — |
| — |
| $3.2M |
| 9.8% |
| * Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $2.3M | 7.1% |
| * Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $2.2M | 6.9% |
| * Fidelity Investments Fidelity Freedom 2035 K | — | — | — | $2.0M | 6.2% |
| * Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $1.7M | 5.3% |
| * Fidelity Investments Fidelity Freedom 2040 K | — | — | — | $1.6M | 5.0% |
| T Rowe Price T. Rowe Price Blue Chip Growth Fund Advisor Class | — | — | — | $1.5M | 4.7% |
| * Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $1.5M | 4.5% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.2M | 3.8% |
| * Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $1.0M | 3.1% |
| TCW Investments TCW Relative Value Large Cap Fund Class N | — | — | — | $951K | 2.9% |
| * Fidelity Investments Fidelity Capital Appreciation Fund | — | — | — | $863K | 2.7% |
| Participant Loans Notes Receivable from Participants Interest rates from 3.25% to 9.50% -0- | Participant loans | — | — | $803K | 2.5% |
| * Fidelity Investments Fidelity Capital and Income Fund | — | — | — | $787K | 2.4% |
| * Fidelity Investments Fidelity Total Bond | — | — | — | $681K | 2.1% |
| * Fidelity Investments Fidelity Stock Selector Large Cap Value Fund | — | — | — | $668K | 2.1% |
| * Fidelity Investments Fidelity International Index Fund | — | — | — | $492K | 1.5% |
| * Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $473K | 1.5% |
| * Fidelity Investments Fidelity Value Fund | — | — | — | $465K | 1.4% |
| * Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $455K | 1.4% |
| * Fidelity Investments Fidelity Balanced Fund | — | — | — | $440K | 1.4% |
| * Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $437K | 1.3% |
| * Fidelity Investments Fidelity International Discovery Fund | — | — | — | $436K | 1.3% |
| * Fidelity Investments Fidelity Emerging Markets | — | — | — | $367K | 1.1% |
| * Fidelity Investments Fidelity Leveraged Company Stock | — | — | — | $362K | 1.1% |
| * Fidelity Investments Fidelity Government Income Fund | — | — | — | $287K | 0.9% |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $234K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $220K | 0.7% |
| * Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $215K | 0.7% |
| Virtus Investment Partners Virtus NFJ Small-Cap Value Fund Institutional Clas | — | — | — | $193K | 0.6% |
| Columbia Threadneedle Columbia Select Mid Cap Growth Fund Class S | — | — | — | $177K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 K | — | — | — | $158K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $127K | 0.4% |
| * Fidelity Investments Fidelity Disciplined Equity Fund | — | — | — | $107K | 0.3% |
| American Century American Century Real Estate Investment Fund | — | — | — | $92K | 0.3% |
| Glenmede Funds Glenmede Small Cap Equity | — | — | — | $88K | 0.3% |
| Artisan Partners Artisan Mid Cap Value Fund | — | — | — | $61K | 0.2% |
| * Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $45K | 0.1% |
| * Fidelity Investments Fidelity Freedom INC K | — | — | — | $33K | 0.1% |
