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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 Contrafund K Mutual fund | — | — | — | $18.1M | 24.6% | |
| Fidelity Blue Chip Growth Fund K Mutual fund | — | — | — | $6.1M | 8.3% |
| Vanguard Treasury Money Market Fund Money market fund | — | — | — | $4.4M | 6.0% |
| Fidelity Magellan Fund K Mutual fund | — | — | — | $4.1M | 5.6% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $3.3M | 4.5% |
| AF Amer Mutual R6 Mutual fund | — | — | — | $3.2M | 4.4% |
| Fidelity Mid-Cap Stock Fund K Mutual fund | — | — | — | $3.2M | 4.4% |
| Pimco Total Return Institutional Mutual fund | — | — | — | $3.1M | 4.2% |
| Fidelity Freedom 2040 Fund K Mutual fund | — | — | — | $2.9M | 4.0% |
| Fidelity Freedom 2035 Fund K Mutual fund | — | — | — | $2.5M | 3.4% |
| Fidelity Freedom 2030 Fund K Mutual fund | — | — | — | $2.3M | 3.1% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $2.2M | 3.1% |
| Fidelity Freedom 2025 Fund K Mutual fund | — | — | — | $2.2M | 3.0% |
| Fidelity Diversified International Fund K Mutual fund | — | — | — | $1.8M | 2.4% |
| Fidelity 500 Index Premium Fund Mutual fund | — | — | — | $1.7M | 2.3% |
| Fidelity International Index Mutual fund | — | — | — | $1.7M | 2.3% |
| Fidelity Value Fund K Mutual fund | — | — | — | $1.3M | 1.8% |
| Fidelity Freedom 2050 Fund K Mutual fund | — | — | — | $1.2M | 1.6% |
| Fidelity Balanced Fund K Mutual fund | — | — | — | $1.1M | 1.5% |
| Fidelity Freedom 2020 Fund K Mutual fund | — | — | — | $1.0M | 1.4% |
| secured by participant account balances | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom 2045 Fund K Mutual fund | — | — | — | $830K | 1.1% |
| VRS Partners Y Fund Mutual fund | — | — | — | $526K | 0.7% |
| Fidelity Freedom 2015 Fund K Mutual fund | — | — | — | $490K | 0.7% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $439K | 0.6% |
| Fidelity Freedom 2055 Fund K Mutual fund | — | — | — | $414K | 0.6% |
| Fidelity Managed Income Portfolio Common/collective trust | — | — | — | $365K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $365K | 0.5% |
| PIMCO Income Institutional Mutual fund | — | — | — | $188K | 0.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $173K | 0.2% |
| Fidelity Freedom 2065 Fund K Mutual fund | — | — | — | $159K | 0.2% |
| Fidelity Freedom Balanced Income Fund K Mutual fund | — | — | — | $103K | 0.1% |
| Fidelity Freedom 2060 Fund K Mutual fund | — | — | — | $68K | <0.1% |
| Fidelity Freedom 2010 Fund K Mutual fund | — | — | — | $41K | <0.1% |
