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 | $6K | — |
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 * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $2.2M | 17.5% |
| Fidelity Investments Fidelity Puritan Fund | — | — | — | $1.8M | 13.9% |
| Common Collective Trust Fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund | — | — | — | $1.0M | 7.9% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $979K | 7.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $945K | 7.5% |
| Columbia Investments Columbia Contrarian Core Fund Class A | — | — | — | $814K | 6.4% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $687K | 5.4% |
| Fidelity Investments Fidelity Small Cap Discovery Fund | — | — | — | $557K | 4.4% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $501K | 4.0% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $490K | 3.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $425K | 3.4% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $409K | 3.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $329K | 2.6% |
| Fidelity Investments Fidelity Total Bond Fund | — | — | — | $289K | 2.3% |
| Fidelity Investments Fidelity Extended Markets Index Fund | — | — | — | $270K | 2.1% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $262K | 2.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $251K | 2.0% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $219K | 1.7% |
| Janus Funds Janus Enterprise Fund | — | — | — | $190K | 1.5% |
| maturing through February 2030 | — | — | — | $187K | 1.5% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $161K | 1.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $152K | 1.2% |
| American Century AM Century Mid Cap Value | — | — | — | $128K | 1.0% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $106K | 0.8% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $76K | 0.6% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $73K | 0.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $70K | 0.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $62K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $20K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Strategic Dividend & Income Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $3K | <0.1% |
