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 | -$69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $97K | — |
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 Growth Company fund | — | — | — | $43.9M | 16.0% | |
| Fidelity Brokerage Link | — | — | — | $20.4M | 7.4% | |
| Fidelity Total Market Index Fund |
| — |
| — |
| — |
| $18.9M |
| 6.9% |
| Harbor Capital Appreciation Fund | — | — | — | $18.2M | 6.6% |
| Fidelity Freedom 2060 Fund | — | — | — | $13.5M | 4.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $13.1M | 4.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $10.9M | 4.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $10.6M | 3.9% |
| Fidelity Select Technology Portfolio | — | — | — | $10.2M | 3.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $9.8M | 3.6% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $9.0M | 3.3% |
| Fidelity Intermediate Bond Fund | — | — | — | $8.5M | 3.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $8.1M | 2.9% |
| Fidelity Freedom 2035 Fund | — | — | — | $8.0M | 2.9% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $7.6M | 2.8% |
| Touchstone Large Cap Focused Fund | — | — | — | $7.5M | 2.7% |
| Fidelity Managed Income Portfolio I | — | — | — | $7.1M | 2.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.1M | 2.6% |
| J.P. Morgan Equity Income Fund | — | — | — | $6.4M | 2.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $5.1M | 1.8% |
| Fidelity Government Money Market Fund | — | — | — | $3.7M | 1.4% |
| Fidelity Select Healthcare Portfolio | — | — | — | $3.5M | 1.3% |
| Fidelity Freedom 2025 Fund | — | — | — | $3.1M | 1.1% |
| Glenmede Small Cap Equity Fund | — | — | — | $2.9M | 1.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $2.0M | 0.7% |
| Fidelity Select Utilities Portfolio | — | — | — | $1.9M | 0.7% |
| Fidelity Asset Manager 70% Fund | — | — | — | $1.8M | 0.7% |
| Fidelity Select Energy Portfolio | — | — | — | $1.7M | 0.6% |
| Fidelity Select Natural Resources Portfolio | — | — | — | $1.5M | 0.5% |
| Fidelity Asset Manager 50% Fund | — | — | — | $1.5M | 0.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 0.5% |
| Fidelity Select Financial Services Portfolio | — | — | — | $1.3M | 0.5% |
| Fidelity Managed Income Portfolio II 928 Carillon Eagle Mid Cap Growth Fund | — | — | — | $1.2M | 0.4% |
| Fidelity Select Industrials Portfolio | — | — | — | $1.2M | 0.4% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $1.1M | 0.4% |
| Fidelity Freedom Income Fund | — | — | — | $991K | 0.4% |
| Fidelity Select Consumer Staples Portfolio | — | — | — | $924K | 0.3% |
| Fidelity Select Materials Portfolio | — | — | — | $771K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $473K | 0.2% |
| Fidelity Asset Manager 20% Fund | — | — | — | $424K | 0.2% |
| Fidelity Select Telecommunications Portfolio | — | — | — | $309K | 0.1% |
| Fidelity Asset Manager 85% Fund | — | — | — | $234K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $46K | <0.1% |
| MIP II CL 3 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $928 | <0.1% |
