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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 (Large Cap) | — | — | — | $26.7M | 28.6% | |
| American Beacon Growth Company Fund (Large Cap) | — | — | — | $15.3M | 16.5% |
| Fidelity Institutional Retirement Service Company | — | — | — | $8.3M | 8.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.3M | 8.9% |
| Self-managed accounts | — | — | — | $5.4M | 5.8% |
| Fidelity Freedom 2030 (Blended Fund) | — | — | — | $4.4M | 4.8% |
| Fidelity Freedom 2025 (Blended Fund) | — | — | — | $4.1M | 4.4% |
| Fidelity Freedom 2035 (Blended Fund) | — | — | — | $4.0M | 4.3% |
| Glenmede Freedom 2010 (Blended Fund) | — | — | — | $3.4M | 3.6% |
| Notes receivable from participants | — | — | — | $2.2M | 2.4% |
| Fidelity Freedom 2055 (Blended Fund) | — | — | — | $2.1M | 2.2% |
| Fidelity Freedom 2040 (Blended Fund) | — | — | — | $2.0M | 2.1% |
| Fidelity Freedom 2045 (Blended Fund) | — | — | — | $2.0M | 2.1% |
| Fidelity Freedom Income (Blended Fund) | — | — | — | $1.9M | 2.1% |
| Fidelity Investment Grade Bond Fund (Bond Fund) | — | — | — | $1.5M | 1.7% |
| Fidelity Freedom 2015 (Blended Fund) | — | — | — | $1.3M | 1.4% |
| Fidelity Freedom 2020 (Blended Fund) | — | — | — | $1.2M | 1.3% |
| Fidelity Puritan Fund (Blended Fund) | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2050 (Blended Fund) | — | — | — | $1.1M | 1.2% |
| Fidelity US Bond Index (Bond Fund) | — | — | — | $988K | 1.1% |
| Fidelity Freedom 2060 (Blended Fund) | — | — | — | $831K | 0.9% |
| Fidelity Freedom 2065 (Blended Fund) | — | — | — | $638K | 0.7% |
| Fidelity Total Market Index (Large Cap) | — | — | — | $552K | 0.6% |
| Fidelity Diversified (International) | — | — | — | $418K | 0.4% |
| Fidelity Global Ex US Index (International) | — | — | — | $383K | 0.4% |
| Fidelity Small Cap Value (Small Cap) | — | — | — | $311K | 0.3% |
| Fidelity International Index Fund (International) | — | — | — | $309K | 0.3% |
| Fidelity Freedom 2070 (Blended Fund) | — | — | — | $264K | 0.3% |
| Fidelity Mid Cap Index Fund (Mid Cap) | — | — | — | $115K | 0.1% |
| Fidelity Large Cap Value Fund (Large Cap) | — | — | — | $49K | <0.1% |
| Fidelity Small Cap Equity (Small Cap) | — | — | — | $25K | <0.1% |
| MFS Mid Cap Value R6 Fund (Mid Cap) | — | — | — | $1K | <0.1% |
