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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Contrafund K | — | — | — | $5.9M | 16.8% | |
| Fidelity Investments Fidelity Magellan K Fund |
| — |
| — |
| — |
| $3.3M |
| 9.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.7M | 7.8% |
| Fidelity Investments Fidelity Freedom K 2030 Fund | — | — | — | $2.3M | 6.5% |
| Fidelity Investments Fidelity Freedom K 2035 Fund | — | — | — | $2.2M | 6.4% |
| Fidelity Investments Fidelity Freedom K 2040 Fund | — | — | — | $2.2M | 6.3% |
| Fidelity Investments Fidelity Capital Appreciation K Fund | — | — | — | $1.6M | 4.6% |
| Fidelity Investments Fidelity Value K Fund | — | — | — | $1.6M | 4.5% |
| Fidelity Investments Fidelity Freedom K 2070 Fund 869 * Fidelity Investments Fidelity Freedom K Income Fund | — | — | — | $1.5M | 4.2% |
| Fidelity Investments Fidelity Mid-Cap Stock K Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Investments Fidelity Intermediate Bond Fund | — | — | — | $1.0M | 2.9% |
| Fidelity Investments Fidelity Overseas K Fund | — | — | — | $931K | 2.7% |
| Loomis Small Cap Value N Fund | — | — | — | $905K | 2.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $858K | 2.5% |
| Managed Income Portfolio * Fidelity Management Trust Company Fidelity Managed Income Portfolio Class I | — | — | — | $809K | 2.3% |
| Fidelity Investments Fidelity Freedom K 2050 Fund | — | — | — | $792K | 2.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $760K | 2.2% |
| American Beacon American Beacon Large Cap Value Inst Fund | Mutual Funds | — | — | $701K | 2.0% |
| Fidelity Investments Fidelity Freedom K 2045 Fund | — | — | — | $650K | 1.9% |
| Fidelity Investments Fidelity Freedom K 2055 Fund | — | — | — | $618K | 1.8% |
| Fidelity Investments Fidelity Global ex US Index Fund | — | — | — | $549K | 1.6% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $506K | 1.5% |
| per annum, maturing through May 2028 | — | — | — | $400K | 1.2% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $391K | 1.1% |
| Fidelity Investments Fidelity Freedom K 2025 Fund | — | — | — | $370K | 1.1% |
| BNY Mellon Global Fixed Income Fund | — | — | — | $336K | 1.0% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $164K | 0.5% |
| Fidelity Investments Fidelity Freedom K 2010 Fund | — | — | — | $69K | 0.2% |
| Fidelity Investments Fidelity Freedom K 2020 Fund | — | — | — | $57K | 0.2% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $19K | <0.1% |
