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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Growth Company Fund K | — | — | — | $10.5M | 19.9% | |
| Fidelity Contrafund Fund K6 | — | — | — | $5.4M | 10.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $4.7M |
| 8.9% |
| TRP Blue Chip Growth Fund | — | — | — | $4.7M | 8.9% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $4.0M | 7.5% |
| Fidelity Managed Income Portfolio Class II | — | — | — | $2.4M | 4.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 4.6% |
| PIMCO Total Return Fund | — | — | — | $1.9M | 3.6% |
| Fidelity Overseas Fund K | — | — | — | $1.9M | 3.6% |
| Fidelity Freedom K6 2050 | — | — | — | $1.7M | 3.3% |
| Fidelity US Bond Index Adv | — | — | — | $1.6M | 3.1% |
| Fidelity Freedom K6 2035 | — | — | — | $1.5M | 2.8% |
| Oakmark Equity and Income Fund | — | — | — | $1.4M | 2.6% |
| Fidelity Low-Priced Stock Fund K6 | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom K6 2055 | — | — | — | $1.0M | 1.9% |
| Fidelity Freedom K6 2030 | — | — | — | $972K | 1.8% |
| Fidelity Capital & Income Fund | — | — | — | $934K | 1.8% |
| Fidelity Freedom K6 2060 | — | — | — | $828K | 1.6% |
| Fidelity Freedom K6 2025 | — | — | — | $804K | 1.5% |
| PIF Small Cap R6 | — | — | — | $776K | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $770K | 1.5% |
| Self-Directed Brokerage Accounts | — | — | — | $727K | 1.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $654K | 1.2% |
| Fidelity Freedom K6 2040 | — | — | — | $517K | 1.0% |
| Fidelity Freedom K6 2065 | — | — | — | $443K | 0.8% |
| Fidelity Emerging Markets Fund K | — | — | — | $440K | 0.8% |
| Fidelity Freedom K6 2045 | — | — | — | $432K | 0.8% |
| Fidelity Freedom K6 2015 | — | — | — | $229K | 0.4% |
| Fidelity Freedom K6 2020 | — | — | — | $137K | 0.3% |
| Fidelity Inflation Protected Index Fund | — | — | — | $47K | <0.1% |
| Fidelity Freedom K6 2010 | — | — | — | $31K | <0.1% |
| Fidelity Freedom Inc. K6 | — | — | — | $1K | <0.1% |
| Fidelity Money Market Trust - Gov II | — | — | — | $909 | <0.1% |
| Fidelity Freedom K6 2070 | — | — | — | $590 | <0.1% |
