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 | -$20K | — |
| 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 Management Trust Co. Contrafund K | — | — | — | $10.0M | 17.7% | |
| Fidelity Management Trust Co. 500 Index Fund |
| — |
| — |
| — |
| $7.3M |
| 12.8% |
| Fidelity Management Trust Co. Freedom 2035 K | — | — | — | $4.1M | 7.3% |
| Fidelity Management Trust Co. Freedom 2030 K | — | — | — | $3.6M | 6.4% |
| Fidelity Management Trust Co. Mid-Cap Stock K | — | — | — | $3.0M | 5.3% |
| Fidelity Management Trust Co. Government Money Market ** 97 * Fidelity Management Trust Co. Managed Income Portfolio | — | — | — | $2.7M | 4.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 4.7% |
| Fidelity Management Trust Co. Freedom 2045 K | — | — | — | $2.5M | 4.5% |
| Fidelity Management Trust Co. Freedom 2040 K | — | — | — | $2.4M | 4.3% |
| Fidelity Management Trust Co. Freedom 2055 K | — | — | — | $2.3M | 4.0% |
| Fidelity Management Trust Co. Freedom 2050 K | — | — | — | $2.1M | 3.7% |
| Fidelity Management Trust Co. Freedom 2025 K | — | — | — | $1.9M | 3.4% |
| Various Self-Directed Accounts | — | — | — | $1.6M | 2.9% |
| Fidelity Management Trust Co. Puritan K | — | — | — | $1.6M | 2.8% |
| Fidelity Management Trust Co. Low Priced Stock K | — | — | — | $1.5M | 2.6% |
| Fidelity Management Trust Co. Diversified International K | — | — | — | $1.4M | 2.4% |
| TCW MetWest Funds Total Return Bond P | — | — | — | $1.3M | 2.3% |
| Invesco Small Cap Growth R6 | — | — | — | $1.2M | 2.2% |
| Vanguard Investments Windsor II Admiral Fund | — | — | — | $1.1M | 2.0% |
| Similar Party Collateral, Par, or Maturity Value Cost** Value * Fidelity Management Trust Co. Small Cap Value | — | — | — | $982K | 1.7% |
| Fidelity Management Trust Co. Freedom 2015 K ** 233 * Fidelity Management Trust Co. Freedom 2020 K | — | — | — | $822K | 1.5% |
| Fidelity Management Trust Co. International Index Fund | — | — | — | $504K | 0.9% |
| Participants Participant Loans, 6.25% to 11.50% - | Participant loans | — | — | $485K | 0.9% |
| Fidelity Management Trust Co. Freedom 2060 K | — | — | — | $474K | 0.8% |
| Fidelity Management Trust Co. Freedom Income K | — | — | — | $346K | 0.6% |
| Fidelity Management Trust Co. Freedom 2010 K | — | — | — | $270K | 0.5% |
| Fidelity Management Trust Co. Freedom 2065 K | — | — | — | $107K | 0.2% |
| American Century Inflation Adjustment Bond Inv R6 | — | — | — | $94K | 0.2% |
