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 | -$42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 Management Trust Company, Inc. Fidelity Growth Company K Fund | Mutual Funds | — | — | $25.9M | 24.1% |
| Fidelity Management Trust Company, Inc. Fidelity 500 Index Fund | — | — | — | $11.3M | 10.6% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2040 K Fund | — | — | — | $10.8M | 10.0% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2030 K Fund | — | — | — | $10.6M | 9.9% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2045 K Fund | — | — | — | $8.0M | 7.5% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2050 K Fund | — | — | — | $6.9M | 6.4% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2035 K Fund | — | — | — | $5.7M | 5.3% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2055 K Fund | — | — | — | $3.8M | 3.6% |
| Fidelity Management Trust Company, Inc. Fidelity Mid-Cap Stock K Fund | — | — | — | $2.6M | 2.4% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2020 K Fund | — | — | — | $2.3M | 2.1% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2060 K Fund | — | — | — | $2.2M | 2.1% |
| Fidelity Management Trust Company, Inc. Fidelity Balanced K Fund | — | — | — | $2.0M | 1.8% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom Blend 2025 K Fund | — | — | — | $1.9M | 1.8% |
| Fidelity Management Trust Company, Inc. Fidelity Government Money Market | — | — | — | $1.9M | 1.7% |
| Fidelity Management Trust Company, Inc. Fidelity Diversified International K | — | — | — | $1.7M | 1.5% |
| Fidelity Management Trust Company, Inc. Fidelity Value K Fund | — | — | — | $1.4M | 1.3% |
| Putnam Investments Putnam Large Cap Value Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company, Inc. Fidelity International Index Fund | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company, Inc. Fidelity Extended Market Index Fund | — | — | — | $876K | 0.8% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom Blend Inc. K Fund | — | — | — | $837K | 0.8% |
| Common Collective Trust * Fidelity Management Trust Company, Inc. Fidelity Managed Income Portfolio | — | — | — | $627K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $627K | 0.6% |
| 10.25% | — | — | — | $571K | 0.5% |
| Dimensional Fund Advisors US Small Cap Value Fund | — | — | — | $288K | 0.3% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2065 K Fund | — | — | — | $202K | 0.2% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2015 K Fund | — | — | — | $65K | <0.1% |
| Fidelity Management Trust Company, Inc. Fidelity Freedom 2010 K Fund | — | — | — | $18K | <0.1% |
