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 | -$86K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund | Other securities | — | — | $17.5M | 17.0% | |
| Fidelity 500 Index Premium Class Fund | Other securities | — | — | $13.0M | 12.6% | |
| Fidelity Freedom 2030 Fund | Other securities | — | — | $7.5M | 7.2% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $6.1M | 5.9% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $5.9M | 5.7% | |
| Fidelity Contrafund | Other securities | — | — | $5.4M | 5.2% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $4.9M | 4.8% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $4.4M | 4.2% | |
| Fidelity Management Trust Company Self-directed brokerage account investments | Other securities | — | — | $4.0M | 3.9% | |
| BlackRock Equity Dividend Fund | Other securities | — | — | $3.5M | 3.4% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $3.2M | 3.1% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $2.9M | 2.8% | |
| Fidelity Management Trust Company Fidelity US Bond Index Premium Class Fund | Other securities | — | — | $2.4M | 2.4% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $2.1M | 2.0% | |
| Vanguard Total Intl Stock Index Admiral | Other securities | — | — | $1.9M | 1.8% | |
| Fidelity Total Bond Fund | Other securities | — | — | $1.8M | 1.7% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $1.6M | 1.5% | |
| Fidelity Extended Market Index Premium Class | Other securities | — | — | $1.5M | 1.4% | |
| T. Rowe Price T. Rowe Price Instl Mid-Cap Equity Growth Fund | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity Low-Priced Stock K6 | Other securities | — | — | $1.4M | 1.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.4% | |
| JPMorgan Chase JPMorgan Mid Cap Value Class L Fund | Other securities | — | — | $1.4M | 1.3% | |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio II Fund | Other securities | — | — | $1.3M | 1.3% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $992K | 1.0% | |
| American Funds American Funds Euro Pacific Growth R6 Fund | Other securities | — | — | $978K | 0.9% | |
| Vanguard Group Vanguard International Growth Fund | Common Stock | — | — | $921K | 0.9% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $651K | 0.6% | |
| Principal Small Cap Growth I R6 | Other securities | — | — | $639K | 0.6% | |
| PIMCO Real Return Class A Fund | Other securities | — | — | $634K | 0.6% | |
| to 9.50 percent - | Other securities | — | — | $531K | 0.5% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $529K | 0.5% | |
| Allspring Special Small Cap Value | Other securities | — | — | $492K | 0.5% | |
| Cohen and Steers Cohen and Steers Realty Fund | Other securities | — | — | $368K | 0.4% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $281K | 0.3% | |
| Fidelity Managed Income Portfolio I Fund | Other securities | — | — | $54K | <0.1% | |
| Fidelity Government Money Market Fund | Cash / Money Market | — | — | $44K | <0.1% |
