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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Freedom 2030 Fund—Class K | — | — | — | $3.0M | 14.2% | |
| Fidelity Freedom 2035 Fund—Class K | — | — | — | $2.2M | 10.6% |
| Fidelity Large Cap Stock Fund | — | — | — | $1.9M | 8.9% |
| Fidelity Freedom 2025 Fund—Class K | — | — | — | $1.3M | 6.3% |
| Fidelity Freedom 2050 Fund—Class K | — | — | — | $1.1M | 5.2% |
| Fidelity Contrafund—Class K | — | — | — | $1.1M | 5.1% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 4.9% |
| Fidelity Freedom 2055 Fund—Class K | — | — | — | $967K | 4.6% |
| Fidelity Freedom 2045 Fund—Class K | — | — | — | $505K | 2.4% |
| Fidelity Balanced Fund—Class K | — | — | — | $505K | 2.4% |
| Fidelity Freedom 2060 Fund—Class K | — | — | — | $483K | 2.3% |
| Fidelity Extended Market Index Fund | — | — | — | $407K | 1.9% |
| U.S. Global Investors U.S. Global Investors Gold and Precious Metals Fund | — | — | — | $370K | 1.8% |
| Wells Fargo Allspring Special Mid Cap Value Fund Class R-6 | — | — | — | $368K | 1.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $351K | 1.7% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $268K | 1.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $268K | 1.3% |
| Fidelity Freedom 2015 Fund—Class K | — | — | — | $261K | 1.2% |
| Fidelity Total Bond Fund | — | — | — | $242K | 1.2% |
| participants various dates through October 2029 | — | — | — | $212K | 1.0% |
| Neuberger Berman Neuberger Berman Mid Cap Growth Fund Trust Class | — | — | — | $195K | 0.9% |
| American Funds American Funds American Mutual Fund Class R-5 | — | — | — | $177K | 0.8% |
| Janus Henderson Janus Henderson Triton Fund Class T | — | — | — | $171K | 0.8% |
| Fidelity Freedom 2060 Fund—Class K | — | — | — | $169K | 0.8% |
| Fidelity Emerging Markets Fund | — | — | — | $165K | 0.8% |
| Fidelity Freedom 2010 Fund—Class K | — | — | — | $164K | 0.8% |
| Fidelity Freedom 2020 Fund—Class K | — | — | — | $132K | 0.6% |
| American Beacon American Beacon Small Cap Value Fund Investor Class | — | — | — | $87K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $76K | 0.4% |
| Fidelity Government Cash Reserves | — | — | — | $72K | 0.3% |
| Fidelity International Capital Appreciation Fund | — | — | — | $68K | 0.3% |
| Virtus Duff & Phelps Real Estate Securities Fund Class I | — | — | — | $53K | 0.3% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $23K | 0.1% |
| Eaton Vance Eaton Vance Income Fund of Boston Class A | — | — | — | $23K | 0.1% |
| Fidelity Freedom 2070 Fund—Class K | — | — | — | $3K | <0.1% |
