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 | $5K | — |
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 K Mutual Fund | — | — | — | $10.4M | 24.9% | |
| Fidelity Contrafund Mutual Fund | — | — | — | $8.3M | 19.8% |
| Fidelity 500 Index Premium Class Mutual Fund | — | — | — | $2.4M | 5.8% |
| Fidelity Managed Income Portfolio Collective Trust | — | — | — | $2.2M | 5.3% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.1M | 5.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 4.9% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.6M | 3.9% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $1.5M | 3.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $1.5M | 3.5% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $1.5M | 3.5% |
| Fidelity Low Price Stock Fund Mutual Fund | — | — | — | $989K | 2.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $927K | 2.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $867K | 2.1% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $791K | 1.9% |
| Baird Core Plus Bond Fund Mutual Fund | — | — | — | $653K | 1.6% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $649K | 1.5% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $613K | 1.5% |
| Fidelity U.S. Bond Index Premium Class Mutual Fund | — | — | — | $596K | 1.4% |
| Fidelity International Index Fund Premium Class Mutual Fund | — | — | — | $540K | 1.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $465K | 1.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $429K | 1.0% |
| Fidelity Total Market Index Fund Premium Class Mutual Fund | — | — | — | $376K | 0.9% |
| Fidelity Mid Cap Index Premium Class Mutual Fund | — | — | — | $350K | 0.8% |
| Fidelity Small Cap Index Premium Class Mutual Fund | — | — | — | $337K | 0.8% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $142K | 0.3% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $77K | 0.2% |
| Fidelity Government Money Market Money Market | — | — | — | $49K | 0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $43K | 0.1% |
