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 | $254K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $196K | — |
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 500 Index Mutual fund | — | — | — | $558.6M | 65.7% | |
| Fidelity Blue Chip Growth Commingled Pool Common/collective trust | — | — | — | $117.4M | 13.8% |
| FID BLUE CHP GR CP A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 142 | Common Collective Trust | — | — | $117.4M | 13.8% |
| Fidelity OTC K6 Mutual fund | — | — | — | $49.2M | 5.8% |
| Fidelity Diversified International K6 Mutual fund | — | — | — | $30.4M | 3.6% |
| ABF Large Cap Value R6 Mutual fund | — | — | — | $27.0M | 3.2% |
| Fidelity Total Bond K6 Mutual fund | — | — | — | $25.1M | 3.0% |
| Vang Treasury MM Mutual fund | — | — | — | $23.6M | 2.8% |
| Fidelity Emerging Markets K Mutual fund | — | — | — | $11.3M | 1.3% |
| Total balances | — | — | — | $7.7M | 0.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
