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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 " | — | — | — | $12.6M | 20.1% | |
| Fidelity 500 Index Fund " | — | — | — | $6.3M | 9.9% | |
| Fidelity Freedom 2030 Fund " |
| — |
| — |
| — |
| $4.6M |
| 7.3% |
| Fidelity Freedom 2035 Fund " | — | — | — | $4.2M | 6.6% |
| Fidelity Freedom 2050 Fund " | — | — | — | $3.2M | 5.1% |
| Fidelity Balanced Fund " | — | — | — | $3.1M | 5.0% |
| Fidelity Freedom 2025 Fund " | — | — | — | $2.9M | 4.6% |
| Fidelity Equity Income Fund " | — | — | — | $2.4M | 3.9% |
| Fidelity Freedom 2045 Fund " | — | — | — | $2.0M | 3.2% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $1.9M | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 3.1% |
| Fidelity Freedom 2015 Fund " ** 715 * Fidelity Freedom 2020 Fund " | — | — | — | $1.8M | 2.8% |
| Fidelity Freedom 2055 Fund " | — | — | — | $1.7M | 2.8% |
| Fidelity US Bond Index Fund " | — | — | — | $1.5M | 2.4% |
| Fidelity Low Priced Stock Fund " | — | — | — | $1.4M | 2.2% |
| Fidelity Diversified International Fund " | — | — | — | $1.2M | 1.9% |
| Columbia Mid-Cap Growth Fund Mutual fund | — | — | — | $1.1M | 1.8% |
| Fidelity International Index Fund " | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom 2060 Fund " | — | — | — | $1.0M | 1.6% |
| PIMCO Total Return Fund " | — | — | — | $919K | 1.5% |
| Fidelity Mid Cap Stock Fund " | — | — | — | $788K | 1.3% |
| Fidelity Small Cap Growth Fund " | — | — | — | $543K | 0.9% |
| GQG Partners Emerging Markets Equity Fund R6 " | — | — | — | $536K | 0.9% |
| T. Rowe Price Equity Income Fund " | — | — | — | $493K | 0.8% |
| Vanguard Cash Reserves Federal Money Market Fund " | — | — | — | $410K | 0.7% |
| Fidelity Small Cap Index Fund " | — | — | — | $309K | 0.5% |
| Eaton Vance Income Fund of Boston Fund " | — | — | — | $283K | 0.5% |
| Fidelity Freedom Income Fund " | — | — | — | $215K | 0.3% |
| Fidelity Freedom 2065 Fund " | — | — | — | $183K | 0.3% |
| Virtus Ceredex Mid-Cap Value Equity Fund " | — | — | — | $115K | 0.2% |
| Fidelity Freedom 2010 Fund " | — | — | — | $6K | <0.1% |
