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 | -$24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Investments FID BLUE CHIP GR K | — | — | — | $4.4M | 13.5% | |
| Fidelity Investments FID 500 INDEX | — | — | — | $3.6M | 11.0% |
| Fidelity Investments FID SEL TECHNOLOGY | — | — | — | $2.0M | 6.1% |
| Fidelity Investments FID FREEDOM 2030 K | — | — | — | $2.0M | 6.0% |
| Fidelity Investments FID CONTRAFUND K | — | — | — | $1.8M | 5.5% |
| Fidelity Investments MIP CL 1 | — | — | — | $1.5M | 4.5% |
| Fidelity Investments FID FREEDOM 2035 K | — | — | — | $1.5M | 4.5% |
| Fidelity Investments FID INTL DISCOVERY K | — | — | — | $1.4M | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 4.3% |
| Fidelity Investments FID SEL INDUSTRIALS | — | — | — | $1.3M | 4.1% |
| Fidelity Investments FID FREEDOM 2050 K | — | — | — | $1.1M | 3.4% |
| Fidelity Investments FID FREEDOM 2025 K | — | — | — | $1.0M | 3.2% |
| Fidelity Investments FID LOW PRICED STK K | — | — | — | $966K | 3.0% |
| JPMorgan JPM EQUITY INCOME R5 | — | — | — | $963K | 2.9% |
| Fidelity Investments FID GROWTH STRAT K | — | — | — | $928K | 2.8% |
| Fidelity Investments FID INTL INDEX | — | — | — | $843K | 2.6% |
| Fidelity Investments FID FREEDOM 2045 K | — | — | — | $821K | 2.5% |
| Fidelity Investments FID US BOND IDX | — | — | — | $681K | 2.1% |
| Notes receivable from participants 3.25% - 8.50% | — | — | — | $640K | 2.0% |
| Fidelity Investments FID SEL UTILITIES | — | — | — | $609K | 1.9% |
| Fidelity Investments FID FREEDOM 2040 K | — | — | — | $590K | 1.8% |
| Fidelity Investments FID SEL HEALTHCARE | — | — | — | $541K | 1.7% |
| Fidelity Investments FID FREEDOM 2055 K | — | — | — | $443K | 1.4% |
| Fidelity Investments FIDELITY FINANCIALS | — | — | — | $428K | 1.3% |
| Fidelity Investments FID NATURAL RES | — | — | — | $422K | 1.3% |
| Fidelity Investments FID INTERMED BOND | — | — | — | $390K | 1.2% |
| Fidelity Investments FID FREEDOM 2060 K | — | — | — | $354K | 1.1% |
| Carillon Eagle CRLN E MID CAP GR A | — | — | — | $353K | 1.1% |
| Fidelity Investments FID VALUE K | — | — | — | $254K | 0.8% |
| Fidelity Investments FID EXTD MKT IDX | — | — | — | $191K | 0.6% |
| Fidelity Investments FID FREEDOM 2065 K | — | — | — | $160K | 0.5% |
| Thomas Rowe TRP DIV GROWTH | — | — | — | $137K | 0.4% |
| Fidelity Investments FID INFL PR BD IDX | — | — | — | $103K | 0.3% |
| Fidelity Investments FID FREEDOM 2020 K | — | — | — | $75K | 0.2% |
| Fidelity Investments FID FREEDOM 2015 K | — | — | — | $71K | 0.2% |
| Glenmede SMCAP EQ IS | — | — | — | $59K | 0.2% |
| Invesco INVS HIGH YLD R5 | — | — | — | $49K | 0.2% |
| Allspring Special AS SPL SM CAP VAL IS | — | — | — | $38K | 0.1% |
| Fidelity Investments FID FREEDOM INC K | — | — | — | $35K | 0.1% |
| Fidelity Investments FID SEL CONS DISCR | — | — | — | $16K | <0.1% |
| Fidelity Investments FID GOVT MMKT | — | — | — | $2K | <0.1% |
