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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom 2030 Fund | Other securities | — | — | $5.8M | 12.8% | |
| Fidelity Blue Chip Growth Fund | Other securities | — | — | $3.5M | 7.7% | |
| Fidelity 500 Index Premium Fund | Other securities | — | — | $3.2M | 7.1% | |
| Fidelity Balanced Fund | Other securities | — | — | $2.7M | 6.1% | |
| Fidelity Freedom 2040 Fund | Other securities | — | — | $2.6M | 5.7% | |
| Fidelity Freedom 2035 Fund | Other securities | — | — | $2.6M | 5.7% | |
| Fidelity Freedom 2045 Fund | Other securities | — | — | $2.5M | 5.5% | |
| Fidelity Common Collective Trust - Managed Income Portfolio | Common Collective Trusts | — | — | $2.4M | 5.3% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 5.3% | |
| Fidelity Freedom 2050 Fund | Other securities | — | — | $2.3M | 5.2% | |
| Fidelity Freedom 2025 Fund | Other securities | — | — | $2.1M | 4.6% | |
| Fidelity Freedom 2020 Fund | Other securities | — | — | $1.7M | 3.8% | |
| Fidelity Value Fund | Other securities | — | — | $1.3M | 2.9% | |
| Baron Growth Fund | Other securities | — | — | $1.1M | 2.4% | |
| Fidelity Low-Priced Stock Fund | Other securities | — | — | $1.0M | 2.2% | |
| Fidelity Freedom 2010 Fund | Other securities | — | — | $980K | 2.2% | |
| Fidelity Freedom 2055 Fund | Other securities | — | — | $940K | 2.1% | |
| Fidelity Self-Directed Brokerage Account | Other securities | — | — | $889K | 2.0% | |
| Fidelity Freedom 2060 Fund | Other securities | — | — | $840K | 1.9% | |
| Legg Mason Western Asset Core Plus Bond Class FI | Other securities | — | — | $697K | 1.5% | |
| Fidelity Large Cap Value Index Fund | Other securities | — | — | $677K | 1.5% | |
| Fidelity International Index Fund | Other securities | — | — | $672K | 1.5% | |
| Fidelity Diversified International Fund | Other securities | — | — | $555K | 1.2% | |
| Artisan Mid Cap Investment CL Fund | Other securities | — | — | $487K | 1.1% | |
| Fidelity Large Cap Growth Index Fund | Other securities | — | — | $476K | 1.1% | |
| Natixis Funds Loomis Sayles Core Plus Fund | Other securities | — | — | $394K | 0.9% | |
| Fidelity Limited Term Government Fund | Other securities | — | — | $390K | 0.9% | |
| Fidelity Freedom 2065 Fund | Other securities | — | — | $338K | 0.7% | |
| Fidelity Emerging Markets Index Fund | Other securities | — | — | $294K | 0.7% | |
| Fidelity Real Estate Investment Fund | Other securities | — | — | $267K | 0.6% | |
| Wells Fargo Wells Fargo Small Company Value Fund | Other securities | — | — | $244K | 0.5% | |
| Fidelity Freedom 2015 Fund | Other securities | — | — | $185K | 0.4% | |
| Columbia Div Inc A Fund | Common Stock | — | — | $170K | 0.4% | |
| Fidelity International Growth Fund | Other securities | — | — | $161K | 0.4% | |
| Fidelity Freedom Income Fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Freedom 2070 Fund | Other securities | — | — | $4K | <0.1% |
