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 | $18K | — |
| 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 Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $4.5M | 14.7% | |
| Fidelity Investments Fidelity Blue Chip Growth Fund |
| — |
| — |
| — |
| $4.2M |
| 13.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.0M | 9.7% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $2.7M | 8.9% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.7M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $1.6M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $1.4M | 4.7% |
| Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $1.4M | 4.7% |
| Touchstone Investments Touchstone Large Cap Focused Fund Institutional Class | — | — | — | $1.3M | 4.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $908K | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $836K | 2.7% |
| Victory Funds Victory Sycamore Established Value Fund Class Y | — | — | — | $821K | 2.7% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $710K | 2.3% |
| MFS Value Fund Class R6 | — | — | — | $681K | 2.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund | — | — | — | $562K | 1.8% |
| Janus Henderson Janus Henderson Enterprise Fund Class T | — | — | — | $517K | 1.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $512K | 1.7% |
| John Hancock John Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $388K | 1.3% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $386K | 1.3% |
| MassMutual Small Cap Opportunities Fund Class R5 | — | — | — | $383K | 1.3% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $345K | 1.1% |
| various maturity dates through February 2034 - | — | — | — | $331K | 1.1% |
| MFS International Equity Fund Class R6 | — | — | — | $315K | 1.0% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class L | — | — | — | $233K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $220K | 0.7% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $204K | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $172K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $123K | 0.4% |
| Fidelity Investments Fidelity Freedom Index Income Fund Investor Class | — | — | — | $49K | 0.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $33K | 0.1% |
| Collective Trust Fund * Fidelity Investments Managed Income Portfolio Class 1 | — | — | — | $20K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $18K | <0.1% |
| Allspring Special Small Cap Value Fund - Class R6 | Mutual Funds | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
