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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRTEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $7K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Growth Company | Mutual Funds | — | — | $2.5M | 16.2% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $1.9M | 12.4% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $1.1M | 7.4% |
| Fidelity Investments Fidelity Freedom 2030 K | — | — | — | $1.0M | 6.7% |
| American Funds American Mutual Fund - R4 | — | — | — | $969K | 6.4% |
| Fidelity Investments Fidelity Blue Chip Growth | — | — | — | $950K | 6.3% |
| Fidelity Investments Fidelity Freedom 2045 K | — | — | — | $902K | 5.9% |
| Fidelity Investments Fidelity Mid Cap Stock | — | — | — | $826K | 5.4% |
| Fidelity Investments Fidelity Freedom 2040 K | — | — | — | $487K | 3.2% |
| Fidelity Investments Fidelity U.S. Bond Index | — | — | — | $464K | 3.1% |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $428K | 2.8% |
| Fidelity Investments Fidelity Overseas | — | — | — | $425K | 2.8% |
| Fidelity Investments Fidelity Freedom 2035 K | — | — | — | $405K | 2.7% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $371K | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 K | — | — | — | $345K | 2.3% |
| Wells Fargo Wells Fargo Special Mid-Cap Value Fund - R6 | — | — | — | $333K | 2.2% |
| Fidelity Investments Fidelity Freedom 2025 K | — | — | — | $305K | 2.0% |
| BlackRock Funds BlackRock Advantage Small Cap Core Fund | — | — | — | $202K | 1.3% |
| Fidelity Investments Fidelity Freedom 2060 K | — | — | — | $168K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $166K | 1.1% |
| Fidelity Investments Fidelity Capital & Income | — | — | — | $136K | 0.9% |
| Fidelity Investments Fidelity Freedom 2010 K | — | — | — | $109K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 K | — | — | — | $99K | 0.7% |
| Fidelity Investments Fidelity Freedom Income K | — | — | — | $94K | 0.6% |
| Fidelity Investments Fidelity Freedom 2050 K | — | — | — | $72K | 0.5% |
| Fidelity Investments Fidelity Freedom 2055 K | — | — | — | $71K | 0.5% |
| Fidelity Investments Fidelity Low-Priced Stock | — | — | — | $47K | 0.3% |
| Carillon Tower Carillon Eagle Mid Cap Growth Fund | — | — | — | $17K | 0.1% |
