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 | -$41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 Contra Fund | — | — | — | $6.1M | 16.8% | |
| Fidelity Investments Growth Company K | — | — | — | $3.8M | 10.7% |
| Fidelity Investments Total Market Index | — | — | — | $2.6M | 7.3% |
| Fidelity Investments Freedom 2045 K | — | — | — | $2.3M | 6.4% |
| Fidelity Investments Freedom 2035 K | — | — | — | $2.1M | 5.9% |
| Fidelity Investments Freedom 2030 K | — | — | — | $2.1M | 5.8% |
| Fidelity Investments Diversified International | — | — | — | $1.6M | 4.5% |
| Mainstay Investments ICAP Equity | — | — | — | $1.5M | 4.3% |
| Dodge & Cox Income Fund | — | — | — | $1.5M | 4.2% |
| Fidelity Investments Freedom 2040 K | — | — | — | $1.4M | 4.0% |
| Dimensional Fund Advisors US Small Cap I | — | — | — | $1.3M | 3.5% |
| Fidelity Investments Low PR Stock K | — | — | — | $1.2M | 3.4% |
| Fidelity Investments US Bond Index | — | — | — | $1.2M | 3.3% |
| Fidelity Investments Fidelity Managed Income Portfolio Class I | — | — | — | $1.2M | 3.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 3.2% |
| Fidelity Investments Freedom 2055 K | — | — | — | $1.0M | 2.9% |
| Fidelity Investments Freedom 2025 K | — | — | — | $1.0M | 2.8% |
| Fidelity Investments Freedom 2050 K | — | — | — | $761K | 2.1% |
| Oppenheimer Funds Developing Markets | — | — | — | $659K | 1.8% |
| Fidelity Investments Freedom 2020 K | — | — | — | $579K | 1.6% |
| Nuveen Investments Real Estate Securities | — | — | — | $371K | 1.0% |
| Fidelity Investments Extended Market Index | — | — | — | $319K | 0.9% |
| Pacific Investment Management Real Return Bond | — | — | — | $175K | 0.5% |
| Fidelity Investments Freedom 2060 K | — | — | — | $170K | 0.5% |
| Fidelity Investments Freedom Income K | — | — | — | $162K | 0.5% |
| to 9.50%, maturing through October 2029) | — | — | — | $114K | 0.3% |
| Fidelity Investments Freedom 2015 K | — | — | — | $97K | 0.3% |
| Fidelity Investments Freedom 2010 K | — | — | — | $20K | <0.1% |
| Fidelity Investments Freedom 2065 K | — | — | — | $7K | <0.1% |
| Fidelity Investments Government Money Market | — | — | — | $3K | <0.1% |
