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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 K6 | — | — | — | $20.4M | 28.3% | |
| Fidelity 500 Index Adv |
| — |
| — |
| — |
| $16.0M |
| 22.2% |
| Fidelity Government Money Market | — | — | — | $6.0M | 8.3% |
| TRP DIV Growth | — | — | — | $3.9M | 5.5% |
| Fidelity Freedom K 2035 | — | — | — | $2.8M | 3.9% |
| Fidelity Freedom K 2040 | — | — | — | $2.0M | 2.8% |
| Fidelity Freedom K 2050 | — | — | — | $1.8M | 2.5% |
| Fidelity Diversified Intl K | — | — | — | $1.8M | 2.4% |
| Fidelity Freedom K 2030 | — | — | — | $1.5M | 2.0% |
| Fidelity Extended Market Index | — | — | — | $1.4M | 1.9% |
| Fidelity Intermed Bond | — | — | — | $1.2M | 1.6% |
| Fidelity Asset Manager 50% | — | — | — | $1.1M | 1.6% |
| Fidelity Intl Index | — | — | — | $1.1M | 1.5% |
| Fidelity Large Cap Val IDX | — | — | — | $1.1M | 1.5% |
| Fidelity Total Bond Fund | — | — | — | $1.1M | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.5% |
| Fidelity Freedom K 2055 | — | — | — | $1.0M | 1.5% |
| American Funds AF Amer Mutual R4 | — | — | — | $739K | 1.0% |
| Fidelity Freedom K 2025 | — | — | — | $702K | 1.0% |
| BlackRock BR ADV SC Core Inv A | — | — | — | $665K | 0.9% |
| Fidelity Emerging Markets | — | — | — | $573K | 0.8% |
| Fidelity Freedom K 2060 | — | — | — | $495K | 0.7% |
| Fidelity US Bond Index Adv | — | — | — | $399K | 0.6% |
| Fidelity Freedom K 2015 | — | — | — | $399K | 0.6% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $398K | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $398K | 0.6% |
| Fidelity Freedom K 2020 | — | — | — | $321K | 0.4% |
| Fidelity Freedom K 2065 | — | — | — | $230K | 0.3% |
| Fidelity Freedom K 2010 | — | — | — | $129K | 0.2% |
| Fidelity Freedom K Income | — | — | — | $5K | <0.1% |
