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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 Contrafund | Mutual Funds | — | — | $21.9M | 18.7% |
| Fidelity Investments Fidelity 500 Index | — | — | — | $19.2M | 16.5% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $6.3M | 5.4% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $6.2M | 5.3% |
| Fidelity Investments Fidelity Balanced K | — | — | — | $5.6M | 4.8% |
| Fidelity Investments Fidelity Government MMKT | — | — | — | $4.8M | 4.1% |
| Baird Core Plus Inst | — | — | — | $4.7M | 4.0% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $4.4M | 3.8% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $4.3M | 3.7% |
| Vanguard Mid Cap Growth Index Admiral | — | — | — | $3.9M | 3.4% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $3.5M | 3.0% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $3.5M | 3.0% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $3.3M | 2.8% |
| Fidelity Investments Fidelity International Capital Appreciation | — | — | — | $3.2M | 2.8% |
| John Hancock JH Dscpl Val Midcap I | — | — | — | $3.1M | 2.7% |
| MFS Value R4 | — | — | — | $2.6M | 2.2% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $2.2M | 1.9% |
| Fidelity Investments Fidelity International Index | — | — | — | $2.1M | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $1.8M | 1.6% |
| AllianceBernstein AB Small Cap Grth I | — | — | — | $1.8M | 1.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.7M | 1.5% |
| Common trust funds * Fidelity Investments MIP CL 1 | — | — | — | $1.3M | 1.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 1.0% |
| Fidelity Investments Fidelity Emerging Markets | — | — | — | $1.0M | 0.9% |
| Fidelity Investments Fidelity US Bond Idx | — | — | — | $991K | 0.8% |
| Fidelity Investments Fidelity Infl Pr Bd Idx | — | — | — | $857K | 0.7% |
| American Beacon ABF Small Cap Value | — | — | — | $528K | 0.5% |
| Fidelity Investments Fidelity Freedom 2020 | — | — | — | $335K | 0.3% |
| Fidelity Investments Fidelity Freedom Inc K | — | — | — | $333K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 | — | — | — | $107K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $10K | <0.1% |
