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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| HUB INVESTMENT PARTNERS LLC | 84-4758315 | — | 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 Blue Chip Growth Fund Registered investment company | — | — | — | $1.6M | 21.3% | |
| Fidelity Growth Company Registered investment company | — | — | — | $1.4M | 18.8% |
| Fidelity Freedom 2030 Fund Registered investment company | — | — | — | $648K | 8.9% |
| Fidelity Freedom 2035 Fund Registered investment company | — | — | — | $454K | 6.2% |
| Fidelity Freedom 2025 Fund Registered investment company | — | — | — | $451K | 6.2% |
| Fidelity Freedom 2050 Fund Registered investment company | — | — | — | $234K | 3.2% |
| Fidelity Freedom 2055 Fund Registered investment company | — | — | — | $232K | 3.2% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $220K | 3.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $220K | 3.0% |
| AF American Mutual R4 Registered investment company | — | — | — | $205K | 2.8% |
| Fidelity Freedom 2040 Fund Registered investment company | — | — | — | $199K | 2.7% |
| Fidelity Freedom 2020 Fund Registered investment company | — | — | — | $196K | 2.7% |
| Fidelity Contrafund Registered investment company | — | — | — | $191K | 2.6% |
| Fidelity Freedom 2045 Fund Registered investment company | — | — | — | $158K | 2.2% |
| Fidelity 500 Index Registered investment company | — | — | — | $154K | 2.1% |
| Fidelity OTC Portfolio Registered investment company | — | — | — | $140K | 1.9% |
| Fidelity Investment Grade Bond Registered investment company | — | — | — | $122K | 1.7% |
| PIMCO Total Return Fund Registered investment company | — | — | — | $105K | 1.4% |
| Fidelity Globe EX US Index Registered investment company | — | — | — | $96K | 1.3% |
| Fidelity Freedom 2060 Fund Registered investment company | — | — | — | $66K | 0.9% |
| Fidelity Diversified International Registered investment company | — | — | — | $53K | 0.7% |
| Fidelity US Bond Index Registered investment company | — | — | — | $48K | 0.7% |
| Fidelity Low Priced Stock Registered investment company | — | — | — | $40K | 0.6% |
| Fidelity International Capital Appreciation Fund Registered investment company | — | — | — | $37K | 0.5% |
| Fidelity Extended Market Index Registered investment company | — | — | — | $34K | 0.5% |
| Fidelity Freedom Income Fund Registered investment company | — | — | — | $33K | 0.4% |
| Fidelity Freedom 2010 Fund Registered investment company | — | — | — | $30K | 0.4% |
| Blackrock Advantage Small Cap Core Fund Registered investment company | — | — | — | $22K | 0.3% |
| Fidelity Puritan Registered investment company | — | — | — | $18K | 0.2% |
| Fidelity Freedom 2065 Fund Registered investment company | — | — | — | $13K | 0.2% |
| Fidelity New Markets Income Fund Registered investment company | — | — | — | $12K | 0.2% |
| Fidelity Freedom 2015 Fund Registered investment company | — | — | — | $8K | 0.1% |
| CRM Mid CAP Value Registered investment company | — | — | — | $4K | <0.1% |
| Fidelity Real Estate Investment Portfolio Fund Registered investment company | — | — | — | $1K | <0.1% |
