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 | $109 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Mutual Fund | — | — | — | $11.2M | 17.6% | |
| Fidelity 500 Index Mutual Fund | — | — | — | $7.4M | 11.5% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $7.2M | 11.3% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $5.3M | 8.2% |
| Fidelity Mid-Cap Stock Fund Mutual Fund | — | — | — | $3.9M | 6.0% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $3.8M | 5.9% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $2.6M | 4.0% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $2.2M | 3.4% |
| Fidelity Managed Income Portfolio II Collective Trust | — | — | — | $2.0M | 3.1% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $1.9M | 3.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.9M | 3.0% |
| Fidelity Equity Income Fund Mutual Fund | — | — | — | $1.7M | 2.6% |
| Fidelity Emerging Markets Fund Mutual Fund | — | — | — | $1.6M | 2.5% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $1.5M | 2.4% |
| Fidelity Low Priced Stock Fund Mutual Fund | — | — | — | $1.5M | 2.3% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.4M | 2.2% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $945K | 1.5% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $896K | 1.4% |
| Notes receivable from participants with maturities through December 2033 | — | — | — | $799K | 1.2% |
| Fidelity Total International Index Mutual Fund | — | — | — | $703K | 1.1% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $478K | 0.7% |
| JPM US Small CO R6 Mutual Fund | — | — | — | $458K | 0.7% |
| Artisan Mid Cap Value Fund Mutual Fund | — | — | — | $443K | 0.7% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $360K | 0.6% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $347K | 0.5% |
| Eaton Large Cap Value Fund Mutual Fund | — | — | — | $232K | 0.4% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $92K | 0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $85K | 0.1% |
| American Century Inflation Adjustment Bond Fund Mutual Fund | — | — | — | $65K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $37K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $5K | <0.1% |
