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 | -$71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Contrafund K | — | — | — | $8.4M | 15.5% | |
| Fidelity Investments 500 Index ADV | — | — | — | $5.8M | 10.7% |
| Fidelity Investments Freedom 2030 Commingled Pool Class B | — | — | — | $5.1M | 9.3% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $5.1M | 9.3% |
| Fidelity Investments Low Priced STK | — | — | — | $4.4M | 8.1% |
| Fidelity Investments Freedom 2040 Commingled Pool Class B | — | — | — | $3.6M | 6.7% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $3.6M | 6.7% |
| Fidelity Investments Puritan | — | — | — | $2.6M | 4.9% |
| Fidelity Investments Freedom 2050 Commingled Pool Class B | — | — | — | $2.4M | 4.5% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $2.4M | 4.5% |
| Fidelity Investments Freedom 2045 Commingled Pool Class B | — | — | — | $2.3M | 4.2% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $2.3M | 4.2% |
| Fidelity Investments Freedom 2035 Commingled Pool Class B | — | — | — | $1.9M | 3.5% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $1.9M | 3.5% |
| Fidelity Investments Freedom 2025 Commingled Pool Class B | — | — | — | $1.8M | 3.3% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $1.8M | 3.3% |
| Fidelity Investments Managed Income Portfolio Class 2 | — | — | — | $1.6M | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 2.9% |
| MFS International New Discovery 3 | — | — | — | $1.5M | 2.7% |
| Loomis Sayles Small Cap Growth Fund Institutional | — | — | — | $1.5M | 2.7% |
| Fidelity Investments US Bond Index ADV | — | — | — | $1.4M | 2.6% |
| Fidelity Investments Strategic Income | — | — | — | $1.2M | 2.1% |
| Fidelity Investments Freedom 2020 Commingled Pool Class B | — | — | — | $1.0M | 1.9% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $1.0M | 1.9% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $937K | 1.7% |
| Fidelity Investments Mid Cap Index | — | — | — | $862K | 1.6% |
| Fidelity Investments Freedom 2055 Commingled Pool Class B | — | — | — | $847K | 1.6% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $847K | 1.6% |
| Fidelity Investments International Index ADV | — | — | — | $719K | 1.3% |
| Blackrock High Yield Institutional | — | — | — | $567K | 1.0% |
| various maturity dates through November 2034) - | — | — | — | $556K | 1.0% |
| MFS Value R3 | — | — | — | $543K | 1.0% |
| Fidelity Investments Freedom 2060 Commingled Pool Class B | — | — | — | $493K | 0.9% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $493K | 0.9% |
| Fidelity Investments Emerging Markets | — | — | — | $485K | 0.9% |
| Federated Hermes Total Return Bond Fund Institutional Shares | — | — | — | $368K | 0.7% |
| Fidelity Investments Freedom 2015 Commingled Pool Class B | — | — | — | $367K | 0.7% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $367K | 0.7% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $349K | 0.6% |
| Fidelity Investments Freedom 2065 Commingled Pool Class B | — | — | — | $349K | 0.6% |
| Fidelity Investments Small Cap Index | — | — | — | $278K | 0.5% |
| Cohen & Steers Cohen & Steers Realty | — | — | — | $231K | 0.4% |
| Allspring Special Mid Cap Value A | — | — | — | $115K | 0.2% |
| MGL Mid Cap Growth Fund Class A | — | — | — | $98K | 0.2% |
| Fidelity Investments Freedom Income Commingled Pool Class B | — | — | — | $29K | <0.1% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $29K | <0.1% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2010 Commingled Pool Class B | — | — | — | $4K | <0.1% |
