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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| FIDELTY 500 INDEX Mutual fund | — | — | — | $6.3M | 17.4% | |
| FIDELTY FREEDOM 2030 K Mutual fund | — | — | — | $3.2M | 8.9% |
| FIDELTY GROWTH CO K6 Mutual fund | — | — | — | $2.4M | 6.8% |
| FIDELTY DIVIDEND GR K Mutual fund | — | — | — | $2.1M | 5.8% |
| FIDELTY FREEDOM 2045 K Mutual fund | — | — | — | $1.9M | 5.2% |
| FIDELTY FREEDOM 2035 K Mutual fund | — | — | — | $1.8M | 5.0% |
| FIDELTY FREEDOM 2050 K Mutual fund | — | — | — | $1.7M | 4.8% |
| FIDELTY FREEDOM 2025 K Mutual fund | — | — | — | $1.7M | 4.7% |
| FIDELTY BLUE CHIP GR K6 Mutual fund | — | — | — | $1.7M | 4.7% |
| FIDELTY FREEDOM 2040 K Mutual fund | — | — | — | $1.6M | 4.3% |
| FIDELTY FREEDOM 2055 K Mutual fund | — | — | — | $1.3M | 3.7% |
| FIDELTY US BOND IDX Mutual fund | — | — | — | $1.2M | 3.4% |
| FIDELTY INTERMED BOND Mutual fund | — | — | — | $1.2M | 3.3% |
| FIDELTY MID CAP STOCK K6 Mutual fund | — | — | — | $1.1M | 3.2% |
| FIDELITY MANAGED INCOME PORTFOLIO Common collective trust | — | — | — | $1.1M | 3.1% |
| FIDELTY INTL INDEX Mutual fund | — | — | — | $1.1M | 3.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 3.0% |
| FIDELTY FREEDOM 2020 K Mutual fund | — | — | — | $894K | 2.5% |
| FIDELTY INTL CAP APPREC Mutual fund | — | — | — | $807K | 2.2% |
| Notes receivable from participants with various maturities | — | — | — | $645K | 1.8% |
| FIDELTY VALUE K Mutual fund | — | — | — | $390K | 1.1% |
| FIDELTY FREEDOM 2060 K Mutual fund | — | — | — | $370K | 1.0% |
| FIDELTY LOW PRICED STK Mutual fund | — | — | — | $349K | 1.0% |
| FIDELTY PURITAN K6 Mutual fund | — | — | — | $288K | 0.8% |
| FIDELTY EXTD MKT IDX Mutual fund | — | — | — | $243K | 0.7% |
| BR ADV SM CAP CORE K Mutual fund | — | — | — | $210K | 0.6% |
| FIDELTY FREEDOM 2065 K Mutual fund | — | — | — | $117K | 0.3% |
| LOOMIS SM CP GRTH N Mutual fund | — | — | — | $111K | 0.3% |
| C&S INST REALTY SHS Mutual fund | — | — | — | $74K | 0.2% |
| FIDELTY FREEDOM INC K Mutual fund | — | — | — | $56K | 0.2% |
| FIDELTY FREEDOM 2015 K Mutual fund | — | — | — | $16K | <0.1% |
| FIDELTY FREEDOM 2070 K Mutual fund | — | — | — | $7K | <0.1% |
| CRLN E MID CAP GR A Mutual fund | — | — | — | $3K | <0.1% |
| FIDELTY FREEDOM 2010 K Mutual fund | — | — | — | $2K | <0.1% |
