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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 | — | — | — | $3.0M | 10.2% | |
| Fidelity Freedom 2025 |
| — |
| — |
| — |
| $2.8M |
| 9.4% |
| Fidelity Freedom 2040 | — | — | — | $2.5M | 8.5% |
| Fidelity 500 Index | — | — | — | $2.3M | 7.9% |
| Fidelity Freedom 2035 | — | — | — | $2.1M | 7.2% |
| Fidelity Freedom 2045 | — | — | — | $1.7M | 5.9% |
| Fidelity Balanced | — | — | — | $1.7M | 5.9% |
| Fidelity Low Priced Stock | — | — | — | $1.7M | 5.7% |
| Fidelity Freedom 2030 | — | — | — | $1.5M | 5.0% |
| Fidelity Freedom 2055 | — | — | — | $1.3M | 4.4% |
| Fidelity Freedom 2050 | — | — | — | $1.1M | 3.8% |
| Fidelity Freedom 2060 | — | — | — | $986K | 3.4% |
| Fidelity Government Money Market | — | — | — | $972K | 3.3% |
| Invesco Diversified Dividend Fund | — | — | — | $927K | 3.2% |
| Oakmark Fund I | — | — | — | $645K | 2.2% |
| Fidelity International Index | — | — | — | $539K | 1.8% |
| Fidelity Diversified International | — | — | — | $504K | 1.7% |
| Fidelity Dividend Gr K | — | — | — | $440K | 1.5% |
| TCW Metropolitan West Total Return Bond Fund M | — | — | — | $330K | 1.1% |
| Fidelity US Bond Index | — | — | — | $298K | 1.0% |
| Glenmede Small Cap Equity Fund | — | — | — | $283K | 1.0% |
| Fidelity Mid Cap Stock | — | — | — | $258K | 0.9% |
| Fidelity Total Bond | — | — | — | $238K | 0.8% |
| Fidelity Freedom 2020 | — | — | — | $223K | 0.8% |
| Fidelity Freedom 2065 | — | — | — | $208K | 0.7% |
| Fidelity Managed Income Portfolio | — | — | — | $174K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $163K | 0.6% |
| Fidelity Value | — | — | — | $153K | 0.5% |
| Participants Participant Loans - Rates 5.0% - 9.50% | Participant loans | — | — | $124K | 0.4% |
| Fidelity Mid Cap Value | — | — | — | $116K | 0.4% |
| Fidelity Intermed Bond | — | — | — | $63K | 0.2% |
| Fidelity Ext Market Index | — | — | — | $60K | 0.2% |
| Fidelity Freedom 2010 272 * Fidelity Freedom 2015 | — | — | — | $57K | 0.2% |
| Fidelity Self Brokerage Account | — | — | — | $41K | 0.1% |
| J.P. Morgan J.P. Morgan Small Cap Equity Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Income | — | — | — | $3K | <0.1% |
