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 | $16K | — |
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 500 Index Fund | Mutual Funds |
| — |
| — |
| $3.8M |
| 11.3% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $3.2M | 9.6% |
| Fidelity Investments Contrafund K Fund | — | — | — | $3.1M | 9.3% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $2.4M | 7.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $2.4M | 7.0% |
| Self Directed Brokerage Accounts * Fidelity Investments Self-directed brokerage accounts | — | — | — | $2.3M | 6.9% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $1.7M | 5.0% |
| PIMCO Total Return Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Investments Focused Stock Fund | — | — | — | $814K | 2.4% |
| Fidelity Investments International Index Fund | — | — | — | $806K | 2.4% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $780K | 2.3% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $763K | 2.3% |
| Fidelity Investments US Bond Index Fund | — | — | — | $762K | 2.3% |
| Fidelity Investments Capital Appreciation Fund | — | — | — | $761K | 2.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $750K | 2.2% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $724K | 2.2% |
| Fidelity Investments Balanced Fund | — | — | — | $698K | 2.1% |
| Fidelity Investments Stock Selector Mid Cap Fund | — | — | — | $670K | 2.0% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $668K | 2.0% |
| Fidelity Investments Value Fund | — | — | — | $665K | 2.0% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $653K | 1.9% |
| American Beacon Large Cap Value Fund | — | — | — | $625K | 1.9% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $400K | 1.2% |
| Fidelity Investments Government Income Fund | — | — | — | $329K | 1.0% |
| Wells Fargo Emerging Markets Equity Fund | — | — | — | $289K | 0.9% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $286K | 0.8% |
| Participant Loans*** Maturing through November 2030, bearing interest of 6%, collaterized by participant accounts | Participant loans | — | — | $272K | 0.8% |
| Fidelity Investments Government Money Market Fund | — | — | — | $263K | 0.8% |
| Fidelity Investments Diversified International Fund | — | — | — | $245K | 0.7% |
| Fidelity Investments Select Utilities Fund | — | — | — | $235K | 0.7% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $225K | 0.7% |
| Common Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Class Fund | — | — | — | $185K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $185K | 0.5% |
| Fidelity Investments Real Estate Investment Fund | — | — | — | $160K | 0.5% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $144K | 0.4% |
| Neuberger Berman Genesis Fund Trust | — | — | — | $120K | 0.4% |
| Wells Fargo Special Small Cap Value Admin Fund | — | — | — | $104K | 0.3% |
| Wells Fargo Investment Growth Fund | — | — | — | $60K | 0.2% |
| Columbia Income Opportunities Fund | — | — | — | $41K | 0.1% |
| Vanguard Short-Term Bond Inv Fund | — | — | — | $32K | <0.1% |
| Fidelity Investments Freedom 2010 | — | — | — | $24K | <0.1% |
