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 | $5K | — |
| 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 Contrafund Fund, Class K N/R | — | — | — | $8.5M | 28.1% | |
| Fidelity Managed Income Portfolio Fund, Class N/R |
| — |
| — |
| — |
| $3.5M |
| 11.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 10.9% |
| 1 * Fidelity 500 Index Fund N/R | — | — | — | $2.4M | 7.9% |
| Fidelity Freedom 2025 Fund, Class K N/R | — | — | — | $2.0M | 6.7% |
| Fidelity Freedom 2035 Fund, Class K N/R | — | — | — | $1.7M | 5.6% |
| Fidelity Freedom 2030 Fund, Class K N/R | — | — | — | $1.4M | 4.8% |
| Fidelity Freedom 2045 Fund, Class K N/R | — | — | — | $1.4M | 4.7% |
| Fidelity Freedom 2055 Fund, Class K N/R | — | — | — | $1.1M | 3.8% |
| PIMCO Total Return Fund, Class Admin N/R | — | — | — | $986K | 3.3% |
| Fidelity Freedom 2050 Fund, Class K N/R | — | — | — | $846K | 2.8% |
| Fidelity Freedom 2040 Fund, Class K N/R | — | — | — | $796K | 2.6% |
| Fidelity Freedom 2015 Fund, Class K N/R | — | — | — | $605K | 2.0% |
| Fidelity Extended Market Index Fund N/R | — | — | — | $524K | 1.7% |
| Fidelity Freedom 2070 Fund, Class K N/R 303 * Participant Loans Interest rates: 4.25-9.50% $0 | Participant loans | — | — | $414K | 1.4% |
| Fidelity Freedom 2060 Fund, Class K N/R | — | — | — | $392K | 1.3% |
| Fidelity Diversified International Fund N/R | — | — | — | $331K | 1.1% |
| Fidelity Freedom Income Fund, Class K N/R | — | — | — | $271K | 0.9% |
| MFS Mid Cap Value Fund, Class R4 N/R | — | — | — | $263K | 0.9% |
| Fidelity Global ex U.S. Index Fund N/R | — | — | — | $228K | 0.8% |
| American Century Government Bond Fund, Investor Class N/R | — | — | — | $218K | 0.7% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $189K | 0.6% |
| Glenmede Small Cap Equity Portfolio Fund, Class I N/R | — | — | — | $188K | 0.6% |
| John Hancock Disciplined Value Fund, Class R6 N/R | — | — | — | $184K | 0.6% |
| Lazard Emerging Markets Equity Fund N/R | — | — | — | $140K | 0.5% |
| Fidelity Inflation Protected Bond Index Fund N/R | — | — | — | $127K | 0.4% |
| Fidelity Freedom 2065 Fund, Class K N/R | — | — | — | $95K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund, Class I N/R | — | — | — | $75K | 0.2% |
| Fidelity Freedom 2010 Fund, Class K N/R | — | — | — | $9K | <0.1% |
