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 | $8K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity 500 Index | Mutual Funds |
| — |
| $23K |
| $4.7M |
| 12.9% |
| Fidelity Freedom 2040 K | — | — | $351K | $4.1M | 11.1% |
| Fidelity Blue Chip Growth K | — | — | $14K | $3.3M | 9.0% |
| Fidelity Freedom 2055 K | — | — | $200K | $3.2M | 8.7% |
| Fidelity Freedom 2035 K | — | — | $166K | $2.6M | 7.1% |
| Fidelity Freedom 2050 K | — | — | $169K | $2.3M | 6.3% |
| Vanguard Total Stock Market Adm | — | — | $14K | $2.0M | 5.5% |
| Fidelity Freedom 2045 K | — | — | $149K | $2.0M | 5.5% |
| Fidelity Total Bond | — | — | $165K | $1.6M | 4.3% |
| Fidelity Freedom 2030 K | — | — | $79K | $1.4M | 3.8% |
| Vanguard Small Cap Index Adm | — | — | $11K | $1.3M | 3.6% |
| MONEY MARKET FUND * Fidelity Government Market Fund | — | — | $1.3M | $1.3M | 3.5% |
| Fidelity Freedom 2060 K | — | — | $87K | $1.3M | 3.5% |
| Fidelity Internaional Index | — | — | $20K | $941K | 2.6% |
| CBA Small Cap Growth IS | — | — | $20K | $812K | 2.2% |
| Fidelity Extended Market Index | — | — | $9K | $781K | 2.1% |
| JPMorgan Mid Cap Growth I | — | — | $10K | $520K | 1.4% |
| * Managed Income Portfolio I | Common Collective Trusts | — | $513K | $513K | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $482K | 1.3% |
| MFS Value R4 | — | — | $8K | $364K | 1.0% |
| Fidelity US Bond Index | — | — | $28K | $290K | 0.8% |
| AF New World Fund | — | — | $3K | $210K | 0.6% |
| Fidelity Freedom 2025 K | — | — | $14K | $190K | 0.5% |
| Fidelity Freedom 2065 K | — | — | $12K | $159K | 0.4% |
| Franklin Small Cap Value Adv | — | — | $3K | $154K | 0.4% |
| Oakmark International | — | — | $5K | $135K | 0.4% |
| Fidelity Real Estate Invs | — | — | $3K | $128K | 0.4% |
| Fidelity Freedom 2015 K | — | — | $9K | $101K | 0.3% |
| DFA International Small Co I | — | — | $3K | $68K | 0.2% |
| Fidelity Freedom 2020 K 208 | — | — | — | $3K | <0.1% |
