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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Institutional Fidelity 500 Index Fund | — | — | — | $4.6M | 15.8% | |
| Fidelity Investments Institutional Fidelity Blue Chip Growth K6 Fund |
| — |
| — |
| — |
| $4.0M |
| 14.0% |
| Fidelity Investments Institutional Fidelity Balanced K6 Fund | — | — | — | $3.0M | 10.4% |
| Fidelity Investments Institutional Fidelity Equity-Income Fund | — | — | — | $2.0M | 6.8% |
| Fidelity Investments Institutional Fidelity Dividend Growth Fund | — | — | — | $1.8M | 6.1% |
| Fidelity Investments Institutional Fidelity Growth Strategies Fund | — | — | — | $1.4M | 5.0% |
| PGIM Investments PGIM Jennison Mid-Cap Growth Fund - Class R6 | — | — | — | $1.1M | 3.9% |
| Fidelity Investments Institutional Fidelity Extended Market Index Fund | — | — | — | $1.0M | 3.6% |
| Fidelity Investments Institutional Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $1.0M | 3.5% |
| Fidelity Investments Institutional Fidelity Government Income Fund | — | — | — | $907K | 3.1% |
| Fidelity Investments Institutional Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $851K | 2.9% |
| Fidelity Investments Institutional Fidelity Diversified International Fund - Class K | — | — | — | $784K | 2.7% |
| Fidelity Investments Institutional Fidelity Small Cap Discovery Fund | — | — | — | $711K | 2.5% |
| Fidelity Investments Institutional Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $707K | 2.4% |
| Fidelity Investments Institutional Managed Income Portfolio - Class 1 | — | — | — | $701K | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $701K | 2.4% |
| Fidelity Investments Institutional Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $638K | 2.2% |
| Fidelity Investments Institutional Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $550K | 1.9% |
| Fidelity Investments Institutional Fidelity Freedom 2040 Fund - Class K6 | — | — | — | $521K | 1.8% |
| Fidelity Investments Institutional Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $426K | 1.5% |
| Fidelity Investments Institutional Fidelity Freedom Income Fund Class K6 | — | — | — | $390K | 1.4% |
| Fidelity Investments Institutional Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $369K | 1.3% |
| Fidelity Investments Institutional Fidelity International Index Fund | — | — | — | $354K | 1.2% |
| Fidelity Investments Institutional Fidelity Emerging Markets Fund - Class K | — | — | — | $279K | 1.0% |
| Fidelity Investments Institutional Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $261K | 0.9% |
| Fidelity Investments Institutional Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $254K | 0.9% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - 0 - | Participant loans | — | — | $105K | 0.4% |
