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 | $100 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
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 Freedom 2030 K | — | — | — | $2.8M | 11.9% | |
| Fidelity Freedom 2040 K | — | — | — | $2.7M | 11.5% | |
| Fidelity Contrafund K |
| — |
| — |
| — |
| $2.3M |
| 9.8% |
| Fidelity Freedom 2025 K | — | — | — | $2.3M | 9.7% |
| Fidelity Freedom 2035 K | — | — | — | $2.1M | 9.0% |
| Fidelity Freedom 2045 K | — | — | — | $1.7M | 7.0% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $1.4M | 5.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 5.9% |
| Fidelity 500 Index | — | — | — | $1.2M | 5.0% |
| Fidelity Balanced K | — | — | — | $1.1M | 4.6% |
| Fidelity Freedom 2050 K | — | — | — | $735K | 3.1% |
| Fidelity Blue Chip Growth K | — | — | — | $670K | 2.8% |
| Fidelity Freedom 2020 K | — | — | — | $458K | 1.9% |
| Dodge & Cox Dodge & Cox Income I | — | — | — | $442K | 1.9% |
| Columbia Dividend Income Institutional 3 | — | — | — | $406K | 1.7% |
| Fidelity Diversified International K | — | — | — | $398K | 1.7% |
| Fidelity Growth Company K | — | — | — | $396K | 1.7% |
| Fidelity Freedom 2055 K | — | — | — | $317K | 1.3% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $305K | 1.3% |
| Fidelity Low-Priced Stock K | — | — | — | $288K | 1.2% |
| Fidelity International Index | — | — | — | $272K | 1.1% |
| Fidelity U.S.Bond Index | — | — | — | $250K | 1.0% |
| Allspring Emerging Markets Equity R6 | — | — | — | $109K | 0.5% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $99K | 0.4% |
| Fidelity Freedom 2060 K | — | — | — | $98K | 0.4% |
| Janus Henderson Janus Henderson Triton N | — | — | — | $90K | 0.4% |
| Fidelity Extended Market Index | — | — | — | $85K | 0.4% |
| Fidelity Small Cap Value | — | — | — | $84K | 0.4% |
| Allspring Special Mid Cap Value R6 | — | — | — | $78K | 0.3% |
| Fidelity Freedom 2015 K | — | — | — | $75K | 0.3% |
| Allspring Short-Term Bond Plus Is | — | — | — | $26K | 0.1% |
| Fidelity Freedom 2065 K | — | — | — | $25K | 0.1% |
| Fidelity Freedom 2010 K | — | — | — | $15K | <0.1% |
| Fidelity Government Money Market | — | — | — | $8K | <0.1% |
| Fidelity Freedom Income K | — | — | — | $7K | <0.1% |
| Fidelity High Income | — | — | — | $4K | <0.1% |
