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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 Management Trust Company FID CONTRAFUND K6 | — | — | — | $8.4M | 21.7% | |
| Fidelity Management Trust Company FID 500 INDEX |
| — |
| — |
| — |
| $3.2M |
| 8.4% |
| Fidelity Management Trust Company FID FREEDOM 2030 K6 | — | — | — | $2.9M | 7.5% |
| Fidelity Management Trust Company FID FREEDOM 2035 K6 | — | — | — | $2.7M | 6.9% |
| Fidelity Management Trust Company FID FREEDOM 2040 K6 | — | — | — | $2.4M | 6.2% |
| Fidelity Management Trust Company FID FREEDOM 2045 K6 | — | — | — | $1.8M | 4.8% |
| Fidelity Management Trust Company FID FREEDOM 2025 K6 | — | — | — | $1.7M | 4.4% |
| Fidelity Management Trust Company FID FREEDOM 2050 K6 | — | — | — | $1.6M | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 3.7% |
| Fidelity Management Trust Company AF AMER MUTUAL R6 | — | — | — | $1.4M | 3.5% |
| Fidelity Management Trust Company PIM TOTAL RT INST | — | — | — | $1.3M | 3.4% |
| Fidelity Management Trust Company FID GOVT MMKT K6 | — | — | — | $1.2M | 3.0% |
| Participant Loans Interest Rates Range: 4.25%-9.5% | Participant loans | — | — | $1.1M | 3.0% |
| Fidelity Management Trust Company FID LOW-PRICED ST K6 | — | — | — | $1.1M | 2.8% |
| Fidelity Management Trust Company MFS MID CAP GRTH R6 | — | — | — | $991K | 2.6% |
| Fidelity Management Trust Company FID GLB EX US IDX | — | — | — | $901K | 2.3% |
| Fidelity Management Trust Company FID DIVERSFD INTL K6 | — | — | — | $757K | 2.0% |
| Fidelity Management Trust Company FID BALANCED K6 | — | — | — | $735K | 1.9% |
| Fidelity Management Trust Company FID FREEDOM 2060 K6 | — | — | — | $472K | 1.2% |
| Fidelity Management Trust Company FID FREEDOM 2010 K6 | — | — | — | $351K | 0.9% |
| Fidelity Management Trust Company FID EXTD MKT IDX | — | — | — | $304K | 0.8% |
| Fidelity Management Trust Company FID FREEDOM 2065 K6 | — | — | — | $292K | 0.8% |
| Fidelity Management Trust Company FID FREEDOM 2020 K6 | — | — | — | $272K | 0.7% |
| Fidelity Management Trust Company PIF SMALL CAP R6 | — | — | — | $156K | 0.4% |
| Fidelity Management Trust Company ABF SM CAP VALUE R6 | — | — | — | $67K | 0.2% |
| Fidelity Management Trust Company FID FREEDOM 2070 K6 | — | — | — | $33K | <0.1% |
| Fidelity Management Trust Company FID US BOND IDX | — | — | — | $28K | <0.1% |
| Fidelity Management Trust Company FID FREEDOM INC K6 | — | — | — | $14K | <0.1% |
| Fidelity Management Trust Company FID FREEDOM 2015 K6 | — | — | — | $2K | <0.1% |
