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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Company Fidelity Blue Chip Growth Fund | — | — | — | $5.4M | 16.4% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $3.1M | 9.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $2.0M | 6.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $1.7M | 5.2% |
| Index Fund Collective Trust Fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio II | — | — | — | $1.7M | 5.2% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.7M | 5.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $1.7M | 5.1% |
| Fidelity Management Trust Company Fidelity Balanced Fund Class K | — | — | — | $1.6M | 5.0% |
| Dodge & Cox Dodge & Cox Stock I | — | — | — | $1.6M | 4.9% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 4.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $1.3M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $1.2M | 3.7% |
| Delaware Management Company Delaware Ivy Mid Cap Growth Fund | — | — | — | $1.1M | 3.4% |
| Class R6 * Fidelity Management Trust Company Fidelity Value Fund Class K | — | — | — | $904K | 2.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $756K | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $688K | 2.1% |
| J.P. Morgan Investment Management, JPMorgan Core Plus Bond Fund Class | — | — | — | $687K | 2.1% |
| Inc. R6 Emerald Growth Fund Inst | — | — | — | $641K | 2.0% |
| Vanguard Group, Inc. Vanguard Small-Cap Index Fund Adm | — | — | — | $565K | 1.7% |
| Vanguard Group, Inc. Vanguard Mid-Cap Index Fund Adm | — | — | — | $479K | 1.5% |
| American Beacon Advisors, Inc. ABF Small Cap Value Fund Class R5 | — | — | — | $468K | 1.4% |
| Capital Group AF EuroPacific Growth Fund Class R6 | — | — | — | $452K | 1.4% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $427K | 1.3% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $393K | 1.2% |
| Fidelity Management Trust Company Fidelity Emerging Markets Fund Class | — | — | — | $393K | 1.2% |
| K * Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $355K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $277K | 0.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $246K | 0.8% |
| Virtus Investment Partners, Inc. Virtus Duff & Phelps Real Estate | — | — | — | $200K | 0.6% |
| Securities Fund Class R6 * Fidelity Management Trust Company Fidelity Government Income Fund | — | — | — | $195K | 0.6% |
| Putnam Fiduciary Trust Company Putnam International Value Fund Class | — | — | — | $189K | 0.6% |
| R6 Eaton Vance Corp. EV High Income Opportunities Fund | — | — | — | $139K | 0.4% |
| Class I BNY Mellon BNY Mellon Global Fixed Income - Y | — | — | — | $54K | 0.2% |
| Fund Vanguard Group, Inc. Vanguard Inflation-Protected Securities | — | — | — | $48K | 0.1% |
| Fund Adm * Fidelity Management Trust Company Fidelity Long-Term Treasury Bond | — | — | — | $42K | 0.1% |
