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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 | — | — | — | $7.8M | 13.3% | |
| Fidelity Freedom 2060 Fund | — | — | — | $5.1M | 8.7% | |
| Fidelity Freedom 2055 Fund |
| — |
| — |
| — |
| $4.5M |
| 7.6% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.7M | 6.4% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.7M | 6.3% |
| Fidelity Freedom 2050 Fund | — | — | — | $3.6M | 6.1% |
| Fidelity Brokerage Link | — | — | — | $3.1M | 5.3% |
| Fidelity Total Market Index Fund | — | — | — | $2.8M | 4.7% |
| Harbor Capital Appreciation Fund | — | — | — | $2.7M | 4.5% |
| Fidelity Freedom 2035 Fund | — | — | — | $2.6M | 4.5% |
| Fidelity Freedom 2030 Fund | — | — | — | $2.6M | 4.4% |
| Fidelity Freedom 2065 Fund | — | — | — | $2.2M | 3.8% |
| Fidelity Select Technology Portfolio | — | — | — | $1.4M | 2.4% |
| Touchstone Large Cap Focused Fund | — | — | — | $1.3M | 2.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.2M | 2.1% |
| Fidelity Managed Income Portfolio I | — | — | — | $1.2M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.0% |
| John Hancock Disciplined Value Mid Cap Fund | — | — | — | $1.1M | 1.9% |
| T. Rowe Price Overseas Stock Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Intermediate Bond Fund | — | — | — | $1.0M | 1.8% |
| J.P. Morgan Equity Income Fund | — | — | — | $700K | 1.2% |
| Fidelity Government Money Market Fund | — | — | — | $691K | 1.2% |
| Fidelity Select Healthcare Portfolio | — | — | — | $468K | 0.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $432K | 0.7% |
| Fidelity Asset Manager 70% Fund | — | — | — | $404K | 0.7% |
| Glenmede Small Cap Equity Fund | — | — | — | $392K | 0.7% |
| Fidelity Select Utilities Portfolio | — | — | — | $358K | 0.6% |
| Fidelity Select Natural Resources Portfolio | — | — | — | $345K | 0.6% |
| Fidelity Select Energy Portfolio | — | — | — | $336K | 0.6% |
| Fidelity Asset Manager 50% Fund | — | — | — | $281K | 0.5% |
| Fidelity Select Industrials Portfolio | — | — | — | $215K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $194K | 0.3% |
| Fidelity Select Materials Portfolio | — | — | — | $192K | 0.3% |
| Fidelity Select Consumer Discretionary Portfolio | — | — | — | $190K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $156K | 0.3% |
| Fidelity Select Financial Services Portfolio | — | — | — | $137K | 0.2% |
| Fidelity Select Consumer Staples Portfolio | — | — | — | $134K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $123K | 0.2% |
| Fidelity Freedom 2015 Fund | — | — | — | $91K | 0.2% |
| Fidelity Freedom 2070 Fund | — | — | — | $78K | 0.1% |
| Fidelity Asset Manager 20% Fund | — | — | — | $42K | <0.1% |
| Fidelity Asset Manager 85% Fund | — | — | — | $36K | <0.1% |
| Fidelity Select Telecommunications Portfolio | — | — | — | $18K | <0.1% |
