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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund Mutual Fund | Mutual Funds | — | — | $12.0M | 29.1% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $3.9M | 9.4% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $3.5M | 8.5% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $2.4M | 6.0% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $2.3M | 5.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.2M | 5.3% |
| Fidelity Contrafund Mutual Fund | — | — | — | $2.0M | 4.9% |
| Fidelity Freedom 2025 K Fund Mutual Fund | — | — | — | $1.4M | 3.4% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $1.3M | 3.2% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $1.2M | 2.9% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $947K | 2.3% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $773K | 1.9% |
| Managed Income Portfolio Class 1 Common Collective Trust | — | — | — | $732K | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $732K | 1.8% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $721K | 1.8% |
| American Funds American Mutual Fund | — | — | — | $708K | 1.7% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $638K | 1.6% |
| Franklin Mutual Global Discovery Fund Mutual Fund | — | — | — | $594K | 1.4% |
| Fidelity International Discovery Fund Mutual Fund | — | — | — | $585K | 1.4% |
| Principal Small Cap Mutual Fund | — | — | — | $534K | 1.3% |
| Pimco Total Return Fund Mutual Fund | — | — | — | $533K | 1.3% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $457K | 1.1% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $456K | 1.1% |
| PGIM High Yield Mutual Fund | — | — | — | $352K | 0.9% |
| American Century Heritage Fund Mutual Fund | — | — | — | $283K | 0.7% |
| Putnam Large Cap Value Mutual Fund | — | — | — | $275K | 0.7% |
| Goldman Sachs Mid Cap Value Fund Mutual Fund | — | — | — | $190K | 0.5% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $69K | 0.2% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $56K | 0.1% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $35K | <0.1% |
