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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Contrafund K Fund | Mutual Funds | — | — | $9.2M | 13.5% | |
| Indirect comp |
|---|
| RBC CAPITAL MARKETS, LLC. | 41-1416330 | — | — | $10K | — |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $6.0M |
| 8.9% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $5.1M | 7.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $3.8M | 5.6% |
| Fidelity Select Technology Fund | — | — | — | $3.8M | 5.6% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $3.5M | 5.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $3.1M | 4.5% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $2.7M | 4.0% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $2.3M | 3.3% |
| Fidelity Mid-cap Stock Fund | — | — | — | $2.2M | 3.3% |
| Common investment trust * Fidelity Managed Income Portfolio | — | — | — | $2.2M | 3.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.0M | 2.9% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.8M | 2.7% |
| Fidelity Puritan Fund Class K | — | — | — | $1.6M | 2.3% |
| Fidelity Equity-Income Fund Class K | — | — | — | $1.5M | 2.2% |
| Fidelity Low Price Stock K Fund | — | — | — | $1.4M | 2.0% |
| Money market funds * Fidelity Government Money Market Fund | — | — | — | $1.3M | 1.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Select Healthcare Fund | — | — | — | $1.3M | 1.9% |
| Fidelity Strategic Income Fund | — | — | — | $1.2M | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Diversified International Fund | — | — | — | $1.1M | 1.7% |
| Fidelity International Index Fund | — | — | — | $1.0M | 1.5% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $983K | 1.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $906K | 1.3% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $905K | 1.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $894K | 1.3% |
| Janus Henderson Triton I Fund | — | — | — | $696K | 1.0% |
| Glenmede Small-cap Equity Adv | — | — | — | $528K | 0.8% |
| Fidelity Select Utilities Growth Fund | — | — | — | $448K | 0.7% |
| Fidelity Freedom Index Income Fund | — | — | — | $448K | 0.7% |
| Fidelity Select Industrials Portfolio | — | — | — | $407K | 0.6% |
| Invesco EQV Emerging Markets All Cap Fund | — | — | — | $406K | 0.6% |
| Columbia Small-Cap Value II Fund | — | — | — | $373K | 0.5% |
| Fidelity Select Natural Resource Fund | — | — | — | $331K | 0.5% |
| Fidelity Select Financial Fund | — | — | — | $157K | 0.2% |
| Vanguard LifeStrategy Growth Inv Fund | — | — | — | $21K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $20K | <0.1% |
| Vanguard LifeStrategy Income Inv Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $7K | <0.1% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $6K | <0.1% |
