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 | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BGBC | 20-5804172 | — | ACCOUNTANT/AUDITOR | $20K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 Mutual funds | — | — | — | $13.1M | 24.6% | |
| FID CAP APPREC K Mutual funds | — | — | — | $6.9M | 13.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.0M | 9.4% |
| FID 500 INDEX Mutual funds | — | — | — | $4.4M | 8.3% |
| FID FREEDOM 2020 K Mutual funds | — | — | — | $3.9M | 7.4% |
| Fidelity BrokerageLink® Self-directed brokerage | — | — | — | $2.9M | 5.4% |
| FID FREEDOM 2025 K Mutual funds | — | — | — | $2.7M | 5.0% |
| FID DIVERSIFD INTL K Mutual funds | — | — | — | $2.6M | 4.8% |
| FID FREEDOM 2035 K Mutual funds | — | — | — | $2.4M | 4.6% |
| ARTISAN MID CAP INST Mutual funds | — | — | — | $1.4M | 2.6% |
| PIMCO TOT RETURN ADM Mutual funds | — | — | — | $1.2M | 2.3% |
| FID STRATEGIC INCOME Mutual funds | — | — | — | $1.0M | 1.9% |
| FID FREEDOM 2050 K Mutual funds | — | — | — | $915K | 1.7% |
| FID FREEDOM 2040 K Mutual funds | — | — | — | $779K | 1.5% |
| AS SPL MD CP VAL ADM Mutual funds | — | — | — | $720K | 1.4% |
| FID FREEDOM 2030 K Mutual funds | — | — | — | $700K | 1.3% |
| FID FREEDOM 2045 K Mutual funds | — | — | — | $675K | 1.3% |
| NORTHERN SM CAP CORE Mutual funds | — | — | — | $449K | 0.8% |
| INVS DIVRS DIVD R5 Mutual funds | — | — | — | $356K | 0.7% |
| FID FREEDOM INC K Mutual funds | — | — | — | $187K | 0.4% |
| ABF SM CAP VAL R5 Mutual funds | — | — | — | $161K | 0.3% |
| FID FREEDOM 2055 K Mutual funds | — | — | — | $133K | 0.3% |
| COL EMERGING MKTS A Mutual funds | — | — | — | $122K | 0.2% |
| FID FREEDOM 2060 K Mutual funds | — | — | — | $94K | 0.2% |
| FID FREEDOM 2015 K Mutual funds | — | — | — | $85K | 0.2% |
| FID GOVT MMKT U.S. Treasury money market fund | — | — | — | $65K | 0.1% |
| FID FREEDOM 2010 K Mutual funds | — | — | — | $47K | <0.1% |
| FID FREEDOM 2065 K Mutual funds | — | — | — | $36K | <0.1% |
| FIDELITY GOVT INCOME Mutual funds | — | — | — | $13K | <0.1% |
| FID INTL SM CAP OPP Mutual funds | — | — | — | $8K | <0.1% |
