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 | $425 | — |
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 Advisor Equity Growth Z | — | — | — | $1.4M | 10.1% | |
| Fidelity Advisor Growth Opportunities Z | — | — | — | $1.4M | 10.0% |
| Fidelity Advisor Growth & Income Z | — | — | — | $1.3M | 9.0% |
| Fidelity Advisor Stock Selector Mid Cap Z | — | — | — | $1.1M | 8.0% |
| Fidelity Advisor Capital & Income Z | — | — | — | $1.0M | 7.3% |
| Fidelity Advisor Small Cap Fund Z | — | — | — | $696K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $690K | 4.9% |
| Fidelity Advisor Stock Selector Z | — | — | — | $616K | 4.4% |
| Fidelity Advisor International Cap Appreciation Z | — | — | — | $572K | 4.0% |
| Fidelity Advisor Limited Term Bond Z | — | — | — | $537K | 3.8% |
| Fidelity Advisor Equity Income Z | — | — | — | $507K | 3.6% |
| Fidelity Management Trust Company Fidelity Advisor Value Strategies Fund I | — | — | — | $461K | 3.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $411K | 2.9% |
| Fidelity Advisor Freedom 2035 K6 | — | — | — | $403K | 2.9% |
| Fidelity Advisor Equity Value Z | — | — | — | $391K | 2.8% |
| Fidelity Advisor Freedom 2025 K6 | — | — | — | $362K | 2.6% |
| Fidelity U.S. Bond Index | — | — | — | $297K | 2.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $235K | 1.7% |
| Fidelity Small Cap Index Fund | — | — | — | $229K | 1.6% |
| Fidelity Advisor Overseas Z | — | — | — | $221K | 1.6% |
| Fidelity Advisor Freedom 2040 K6 | — | — | — | $206K | 1.5% |
| Fidelity Advisor Freedom 2050 K6 | — | — | — | $179K | 1.3% |
| Fidelity International Index | — | — | — | $171K | 1.2% |
| Fidelity Advisor Balanced Z | — | — | — | $99K | 0.7% |
| Fidelity Advisor Freedom 2065 K6 | — | — | — | $77K | 0.5% |
| Fidelity Advisor Freedom Income K6 | — | — | — | $76K | 0.5% |
| Fidelity Advisor Freedom 2045 K6 | — | — | — | $74K | 0.5% |
| Fidelity Advisor Freedom 2060 K6 | — | — | — | $74K | 0.5% |
| Fidelity Management Trust Company Money market funds - Fidelity Treasury MM | — | — | — | $72K | 0.5% |
| Fidelity Advisor Freedom 2055 K6 | — | — | — | $66K | 0.5% |
| Fidelity Advisor Freedom 2030 K6 | — | — | — | $52K | 0.4% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.50 percent - | — | — | — | $46K | 0.3% |
| Fidelity Advisor Freedom 2020 K6 | — | — | — | $20K | 0.1% |
| Fidelity Advisor Freedom 2015 K6 | — | — | — | $3K | <0.1% |
