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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Blue Chip Growth Fund K | — | — | — | $6.8M | 19.5% | |
| Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $3.2M | 9.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.0M | 8.6% |
| Fidelity Investments Fidelity Balanced Fund | — | — | — | $2.4M | 6.9% |
| Fidelity Investments Fidelity Freedom 2040 K | — | — | — | $2.4M | 6.8% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $2.3M | 6.6% |
| Fidelity Investments Fidelity Freedom 2035 K | — | — | — | $1.9M | 5.4% |
| Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $1.8M | 5.2% |
| JPM Inc. JPM Equity Income R5 | — | — | — | $1.8M | 5.1% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $1.2M | 3.5% |
| Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $1.0M | 2.9% |
| Janus Henderson Investors Janus Henderson Enterprise Fund N | — | — | — | $950K | 2.7% |
| Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $876K | 2.5% |
| Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $872K | 2.5% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $843K | 2.4% |
| PIMCO Total Return Fund | — | — | — | $820K | 2.4% |
| Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $801K | 2.3% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $646K | 1.9% |
| Fidelity Investments Fidelity Freedom 2015 K | — | — | — | $644K | 1.9% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $587K | 1.7% |
| Fidelity Investments Fidelity Value | — | — | — | $447K | 1.3% |
| Oakmark Funds Oakmark International | — | — | — | $402K | 1.2% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $331K | 1.0% |
| March 2025 through May 2053 | — | — | — | $327K | 0.9% |
| Glenmede Trust Glenmede SMCP Eq Adv | — | — | — | $313K | 0.9% |
| Fidelity Investments Fidelity US Bond Index PR | — | — | — | $299K | 0.9% |
| Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $239K | 0.7% |
| Fidelity Investments Fidelity Inflation Protected Bond Fund | — | — | — | $175K | 0.5% |
| Fidelity Investments Fidelity Cash Reserves | — | — | — | $123K | 0.4% |
| Fidelity Investments Fidelity Extended Market Index | — | — | — | $91K | 0.3% |
| Truist Financial Corp Truist Financial Corp (TFC) | — | — | — | $73K | 0.2% |
| Barings LLC Barings Global Short Duration | — | — | — | $72K | 0.2% |
| Direxion Daily S&P 500 Bear 1X Shares | — | — | — | $68K | 0.2% |
| Kyndrl Holdings Inc. Kyndrl Holdings Inc. ** 692 Eli Lilly and Company Lilly Eli & Co | — | — | — | $48K | 0.1% |
| Fidelity Investments Fidelity Freedom Income Fund K | — | — | — | $30K | <0.1% |
| Carnival Corp Carnival Corp Paired Ctf 1 Com | — | — | — | $29K | <0.1% |
| Barings LLC Barings Participation Investors Short Duration | — | — | — | $28K | <0.1% |
| International Business Machines International Business Machines Corp | — | — | — | $26K | <0.1% |
| Bell Canada Enterprises Inc. BCE Inc Company New | — | — | — | $21K | <0.1% |
| Cohen & Steers Cohen & Steers Ltd Duration PFD | — | — | — | $16K | <0.1% |
| Exxon Mobil Corp Exxon Mobil Corp | — | — | — | $14K | <0.1% |
| Ford Motor Company Ford Motor Company Del Com | — | — | — | $13K | <0.1% |
| JP Morgan Chase JP Morgan Chase & Co | — | — | — | $10K | <0.1% |
| Nuveen PFD & Conv Income Fd | — | — | — | $5K | <0.1% |
| Dawson Corp Dawson Geophysical Co New Com | — | — | — | $5K | <0.1% |
| Verizon Communications Verizon Communications | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 K | — | — | — | $4K | <0.1% |
| Blockquarry Corp Blockquarry Corp Com | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K | — | — | — | $3K | <0.1% |
