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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $42K | — |
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 Blue Chip Growth K Fund 403,664 shares | — | — | $404K | $14.9M | 11.3% | |
| Trust Company Fidelity Growth Company K 471,529 shares | — | — | $472K | $14.3M | 10.9% |
| Fidelity 500 Index 51,159 shares | — | — | $51K | $10.4M | 7.9% |
| Fidelity Freedom 2030 K 554,607 shares | — | — | $555K | $9.7M | 7.3% |
| Fidelity Freedom 2035 K 468,542 shares | — | — | $469K | $7.3M | 5.5% |
| Fidelity Freedom 2040 K 627,101 shares | — | — | $627K | $7.2M | 5.5% |
| Fidelity Freedom 2025 K 483,388 shares | — | — | $483K | $6.6M | 5.0% |
| Fidelity Freedom 2050 K 444,991 shares | — | — | $445K | $6.1M | 4.6% |
| Fidelity OTC Portfolio K 210,830 shares | — | — | $211K | $5.4M | 4.1% |
| Fidelity Freedom 2045 K 376,394 shares | — | — | $376K | $5.0M | 3.8% |
| INVS Divrs Divd R5 255,465 shares | — | — | $255K | $4.6M | 3.5% |
| Fidelity Balanced K Fund 236,027 shares | — | — | $236K | $3.8M | 2.9% |
| Fidelity Freedom 2055 K 232,562 shares | — | — | $233K | $3.7M | 2.8% |
| Fidelity Mid Cap Stock K 223,551 shares | — | — | $224K | $3.5M | 2.7% |
| Fidelity Freedom 2020 K 239,884 shares | — | — | $240K | $3.4M | 2.6% |
| Trust Company Fidelity Managed Income Portfolio (continued) 3,246,212 shares | — | — | $3.2M | $3.2M | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 2.5% |
| Fidelity Diversified International Fund 193,957 shares | — | — | $194K | $2.7M | 2.1% |
| Fidelity Low Priced Stock K Fund 179,513 shares | — | — | $180K | $2.6M | 2.0% |
| FID Total Bond K6 280,205 shares | — | — | $280K | $2.4M | 1.8% |
| Fidelity Global EX US IDX 160,258 shares | — | — | $160K | $2.3M | 1.8% |
| Fidelity US Bond Index Fund 173,918 shares | — | — | $174K | $1.8M | 1.3% |
| Fidelity Freedom 2060 K 101,146 shares | — | — | $101K | $1.5M | 1.1% |
| Notes receivable 4.25% - 9.50% | — | — | — | $1.4M | 1.1% |
| Fidelity Extended Market Index 12,024 shares | — | — | $12K | $1.1M | 0.8% |
| ABF Small Cap Value Fund R6 39,493 shares | — | — | $39K | $973K | 0.7% |
| Fidelity Small Cap Growth 43,705 shares | — | — | $44K | $779K | 0.6% |
| Fid Freedom 2065 K 54,101 shares | — | — | $54K | $717K | 0.5% |
| Fidelity Trend 3,178 shares | — | — | $3K | $578K | 0.4% |
| Fidelity INFL PR BD IDX 27,691 shares | — | — | $28K | $246K | 0.2% |
| Fidelity Freedom Inc K 18,998 shares | — | — | $19K | $200K | 0.2% |
| Trust Company Fidelity Freedom 2015 K (continued) 15,379 shares | — | — | $15K | $174K | 0.1% |
| Fidelity Freedom 2010 K 9,285 shares | — | — | $9K | $128K | <0.1% |
| Fidelity 500 Index Institutional Prem 506 Shares | — | — | — | $103K | <0.1% |
| Fidelity Capital and Income 8,602 shares | — | — | $9K | $87K | <0.1% |
| Fidelity NASDAQ Composite Index 253 shares | — | — | — | $62K | <0.1% |
| Fidelity Contrafund 2,088 shares | — | — | $2K | $44K | <0.1% |
| Vanguard Wellesley Income 1,705 shares | — | — | $2K | $42K | <0.1% |
| Fidelity Select Retailing 1,956 shares | — | — | $2K | $40K | <0.1% |
| Fidelity Select Defense and Aerospace 1,874 shares | — | — | $2K | $34K | <0.1% |
| Trust Company Fidelity Large Cap Growth Indx Istl Prm (continued) 807 shares | — | — | — | $32K | <0.1% |
| Fidelity Freedom Index 2035 FD 1,249 shares | — | — | $1K | $29K | <0.1% |
| Fidelity Select Technology 661 Shares | — | — | — | $24K | <0.1% |
| T Rowe Price Gl Tech 1,118 shares | — | — | $1K | $23K | <0.1% |
| Fidelity Cash Reserves 23,148 shares | — | — | $23K | $23K | <0.1% |
| Fidelity Select Electronics 646 Shares | — | — | — | $22K | <0.1% |
| Fidelity Select Energy 323 shares | — | — | — | $18K | <0.1% |
| Fidelity International Index 362 shares | — | — | — | $17K | <0.1% |
| Fidelity Select Banking 513 shares | — | — | — | $16K | <0.1% |
| Fidelity OTC Port 676 shares | — | — | — | $15K | <0.1% |
| Fidelity Select Biotechnology 684 shares | — | — | — | $13K | <0.1% |
| Fidelity Money Market 11,833 shares | — | — | $12K | $12K | <0.1% |
| Fidelity Select Software and Computer 327 shares | — | — | — | $9K | <0.1% |
| Fidelity Select Utilities Growth 61 Shares | — | — | — | $7K | <0.1% |
| Fidelity Contrafund II 115 shares | — | — | — | $7K | <0.1% |
| Fidelity Puritan 247 shares | — | — | — | $6K | <0.1% |
| Fidelity Enhanced International ETF 196 shares | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2070 K 483 Shares | — | — | — | $5K | <0.1% |
