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 | $9K | — |
| 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 500 Index Fund | — | — | — | $4.1M | 14.2% | |
| Fidelity OTC Portfolio |
| — |
| — |
| — |
| $4.0M |
| 14.0% |
| Fidelity Contrafund Class K | — | — | — | $3.7M | 12.8% |
| Fidelity Blue Chip Growth Fund Class K | — | — | — | $2.2M | 7.5% |
| Fidelity Diversified International Fund Class K | — | — | — | $1.6M | 5.6% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $1.6M | 5.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 5.5% |
| Fidelity Investment Grade Bond Fund | — | — | — | $1.4M | 4.9% |
| Baron Growth Fund R6 | — | — | — | $1.4M | 4.8% |
| Fidelity Low-Priced Stock Fund Class K | — | — | — | $1.2M | 4.0% |
| Fidelity Freedom 2050 Fund - Class K | — | — | — | $1.0M | 3.5% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $945K | 3.3% |
| Fidelity Freedom 2020 Fund - Class K | — | — | — | $915K | 3.2% |
| Fidelity Freedom 2045 Fund - Class K | — | — | — | $818K | 2.8% |
| Fidelity Freedom 2040 Fund - Class K | — | — | — | $685K | 2.4% |
| Fidelity Government Money Market Fund ** 985 * Fidelity International Index Fund | — | — | — | $463K | 1.6% |
| Fidelity Extended Market Index Fund | — | — | — | $412K | 1.4% |
| Participant-Directed Brokerage Account | — | — | — | $408K | 1.4% |
| Fidelity Freedom 2055 Fund - Class K | — | — | — | $379K | 1.3% |
| Fidelity Freedom 2030 Fund - Class K | — | — | — | $338K | 1.2% |
| Fidelity Freedom 2015 Fund - Class K | — | — | — | $329K | 1.1% |
| Fidelity Freedom 2035 Fund - Class K | — | — | — | $315K | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $246K | 0.8% |
| Participant Loans 5.25% - 10.50% 0 | Participant loans | — | — | $142K | 0.5% |
| Fidelity Freedom 2025 Fund - Class K | — | — | — | $101K | 0.4% |
| Fidelity Freedom 2010 Fund - Class K | — | — | — | $61K | 0.2% |
| Fidelity Freedom 2060 Fund - Class K | — | — | — | $60K | 0.2% |
| Fidelity Freedom 2070 Fund - Class K ** 268 * Fidelity Freedom Income Fund - Class K | — | — | — | $31K | 0.1% |
| Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $30K | 0.1% |
| Fidelity Freedom 2065 Fund - Class K | — | — | — | $23K | <0.1% |
| Cohen & Steers Realty Shares Fund Class I | — | — | — | $5K | <0.1% |
