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 | -$114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $123K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Balanced Fund Class K | — | — | — | $173.0M | 51.6% | |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $41.9M | 12.5% |
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $17K | — |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $22.5M | 6.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $14.4M | 4.3% |
| MFS International Growth Fund Class R6 | — | — | — | $8.8M | 2.6% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $8.4M | 2.5% |
| Fidelity Investments Managed Income Portfolio Class 2 | — | — | — | $6.8M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.8M | 2.0% |
| MFS Value Fund Class R6 | — | — | — | $6.6M | 2.0% |
| Fidelity Investments Fidelity Low-Priced Stock K6 Fund | — | — | — | $5.5M | 1.7% |
| American Beacon American Beacon Small Cap Value Fund R6 Class | — | — | — | $5.3M | 1.6% |
| Vanguard Intermediate-Term Bond Index Fund Institutional Shares | — | — | — | $4.9M | 1.5% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $4.8M | 1.4% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | — | — | — | $4.6M | 1.4% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $4.3M | 1.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $4.1M | 1.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $3.8M | 1.1% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $3.5M | 1.0% |
| Loomis Sayles Small Cap Growth Fund Class N | — | — | — | $3.3M | 1.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.4M | 0.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $1.2M | 0.3% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $1.1M | 0.3% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.0M | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $1.0M | 0.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $807K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $574K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $527K | 0.2% |
| dates through July 2033 | — | — | — | $506K | 0.2% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $482K | 0.1% |
| Fidelity Investments Fidelity Managed Retirement 2030 Fund Class K6 | — | — | — | $166K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2035 Fund Class K6 | — | — | — | $146K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2020 Fund Class K6 | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement Income Fund Class K6 | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Managed Retirement 2010 Fund Class K6 | — | — | — | $3K | <0.1% |
