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 | -$65K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Contrafund Fund Mutual Fund | — | — | — | $10.3M | 8.5% | |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $10.0M | 8.1% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $9.4M | 7.6% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $9.3M | 7.6% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $9.0M | 7.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual Fund | — | — | — | $9.0M | 7.3% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $8.5M | 7.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $7.0M | 5.7% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $6.9M | 5.6% |
| Fidelity OTC Portfolio Mutual Fund | — | — | — | $6.8M | 5.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.0M | 4.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $3.9M | 3.2% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $3.2M | 2.6% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $2.6M | 2.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $2.6M | 2.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $2.6M | 2.1% |
| Fidelity International Capital Appreciation Fund Mutual Fund | — | — | — | $2.2M | 1.8% |
| through September 2034 | — | — | — | $1.8M | 1.5% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $1.8M | 1.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 1.2% |
| Columbia Dividend Income Fund Mutual Fund | — | — | — | $1.2M | 1.0% |
| Northern Small Cap Core Fund Mutual Fund | — | — | — | $1.2M | 0.9% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.1M | 0.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.1M | 0.9% |
| T. Rowe Price Dividend Growth Fund Mutual Fund | — | — | — | $798K | 0.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $715K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $668K | 0.5% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $658K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $609K | 0.5% |
| PIMCO Real Return Instl Fund Mutual Fund | — | — | — | $492K | 0.4% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $261K | 0.2% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $185K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $86K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $11K | <0.1% |
