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 | -$91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $41K | — |
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 Management Trust Company FID BLUE CHIP GR K6 | — | — | — | $39.0M | 16.9% | |
| Fidelity Management Trust Company FID CONTRAFUND K6 | — | — | — | $27.6M | 11.9% |
| Fidelity Management Trust Company FID 500 INDEX | — | — | — | $27.5M | 11.9% |
| Fidelity Management Trust Company FID FREEDOM 2050 K | — | — | — | $11.9M | 5.2% |
| Fidelity Management Trust Company FID FREEDOM 2045 K | — | — | — | $11.9M | 5.1% |
| Fidelity Management Trust Company FID FREEDOM 2040 K | — | — | — | $11.5M | 5.0% |
| Fidelity Management Trust Company FID FREEDOM 2035 K | — | — | — | $10.0M | 4.3% |
| JPM Equity Income R6 JPM EQUITY INCOME R6 | — | — | — | $8.4M | 3.7% |
| Robert W. Baird & Co. Inc. BAIRD CORE PLUS INST | — | — | — | $8.4M | 3.7% |
| Fidelity Management Trust Company FID GOVT MMRK PRM | — | — | — | $8.1M | 3.5% |
| Fidelity Management Trust Company FID FREEDOM 2030 K | — | — | — | $7.8M | 3.4% |
| Fidelity Management Trust Company FID FREEDOM 2055 K | — | — | — | $7.7M | 3.3% |
| Fidelity Management Trust Company FID INTL INDEX | — | — | — | $7.6M | 3.3% |
| T. Rowe Price TRP OVERSEAS STOCK | — | — | — | $4.9M | 2.1% |
| Fidelity Management Trust Company FID LOW PRICED STK K6 | — | — | — | $4.0M | 1.7% |
| Vanguard EXT MKT IDX ADM | — | — | — | $3.8M | 1.6% |
| Fidelity Management Trust Company FID FREEDOM 2025 K | — | — | — | $3.8M | 1.6% |
| Fidelity Management Trust Company FID FREEDOM 2060 K | — | — | — | $3.2M | 1.4% |
| Janus Capital J H ENTERPRISE T | — | — | — | $3.2M | 1.4% |
| MFS Investment Management MFS MID CAP VALUE R6 | — | — | — | $2.9M | 1.3% |
| Principal Funds PIF SMALL CAP R6 | — | — | — | $2.9M | 1.3% |
| Fidelity Management Trust Company FID SMALL CAP GR K6 | — | — | — | $2.7M | 1.2% |
| Vanguard TOTAL BOND MKT ADM | — | — | — | $2.7M | 1.2% |
| through May 2030 to 9.75% | — | — | — | $2.0M | 0.9% |
| Fidelity Management Trust Company FID FREEDOM 2020 K | — | — | — | $1.9M | 0.8% |
| PIMCO REAL RETURN INST | — | — | — | $1.4M | 0.6% |
| Fidelity Management Trust Company FID FREEDOM 2010 K | — | — | — | $960K | 0.4% |
| Fidelity Management Trust Company FID FREEDOM 2065 K | — | — | — | $854K | 0.4% |
| Victory Capital VICTORY S SMCO OP R6 | — | — | — | $813K | 0.4% |
| Fidelity Management Trust Company FID FREEDOM INC K | — | — | — | $618K | 0.3% |
| Fidelity Management Trust Company MIP CL 2 | — | — | — | $498K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $468K | 0.2% |
| Fidelity Management Trust Company FID FREEDOM 2015 K | — | — | — | $323K | 0.1% |
