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 | $77K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 Growth Company - | — | — | — | $12.0M | 12.9% | |
| Fidelity Investments Fidelity Contrafund - | — | — | — | $10.5M | 11.3% |
| Vanguard Federal Money Market Investor - | — | — | — | $9.3M | 10.0% |
| Fidelity Investments Fidelity 500 Index Fund Investor Class - | — | — | — | $8.8M | 9.5% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - | — | — | — | $6.4M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - | — | — | — | $6.0M | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund - | — | — | — | $5.8M | 6.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - | — | — | — | $3.8M | 4.1% |
| Fidelity Investments Fidelity Puritan - | — | — | — | $3.5M | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - | — | — | — | $2.7M | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - | — | — | — | $2.3M | 2.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - | — | — | — | $2.2M | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - | — | — | — | $2.2M | 2.4% |
| Fidelity Investments Fidelity Overseas - | — | — | — | $2.2M | 2.4% |
| Fidelity Investments Fidelit Total Bond Fund - | — | — | — | $1.9M | 2.1% |
| maturities from January 2025 to September 2032 - | — | — | — | $1.9M | 2.0% |
| JPMorgan Equity Income R6 - | — | — | — | $1.8M | 1.9% |
| Glenmede Small Cap Equity - | — | — | — | $1.4M | 1.5% |
| Fidelity Investments Fidelity Extended Market Index - | — | — | — | $1.2M | 1.3% |
| Fidelity Investments Fidelity International Index - | — | — | — | $1.2M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - | — | — | — | $1.1M | 1.2% |
| Fidelity Investments Fidelity Government Income - | — | — | — | $1.0M | 1.1% |
| Seafarer Funds Seafarer Overseas Growth and Income Fund IS - | — | — | — | $770K | 0.8% |
| Fidelity Investments Fidelity Managed Income Portfolio Class II - | — | — | — | $748K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $748K | 0.8% |
| Global Investments Allspring Common Stock R6 - | — | — | — | $639K | 0.7% |
| Fidelity Investments Fidelity Small Cap Index - | — | — | — | $634K | 0.7% |
| PGIM Funds (Prudential) PGIM High Yield - | — | — | — | $332K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - | — | — | — | $306K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund - | — | — | — | $258K | 0.3% |
| Fidelity Investments Fidelity US Bond Index - | — | — | — | $97K | 0.1% |
| Fidelity Investments Fidelity Freedom Index Income Investor - | — | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund - | — | — | — | $4K | <0.1% |
