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 | -$31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRICE WATERHOUSE COOPERS LLP | 13-4008324 | — | ACCOUNTANT/AUDITOR | $62K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual funds | — | — | — | $5.4M | 16.4% | |
| FID CONTRAFUND K Mutual funds | — | — | — | $5.4M | 16.3% | |
| FID FOCUSED STOCK Mutual funds |
| — |
| — |
| — |
| $3.2M |
| 9.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 7.5% |
| FID CAPITAL APPREC Mutual funds | — | — | — | $2.3M | 6.9% |
| FID MID CAP STOCK Mutual funds | — | — | — | $1.5M | 4.4% |
| FID VALUE Mutual funds | — | — | — | $1.3M | 3.9% |
| FID DIVERSIFD INTL Mutual funds | — | — | — | $1.0M | 3.0% |
| FID SMALL CAP STOCK Mutual funds | — | — | — | $992K | 3.0% |
| FID BALANCED Mutual funds | — | — | — | $871K | 2.6% |
| FID FREEDOM 2030 K Mutual funds | — | — | — | $814K | 2.5% |
| FID FREEDOM 2055 K Mutual funds | — | — | — | $695K | 2.1% |
| FID REAL ESTATE INVS Mutual funds | — | — | — | $646K | 1.9% |
| FIDELITY GOVT INCOME Mutual funds | — | — | — | $625K | 1.9% |
| FID FREEDOM 2050 K Mutual funds | — | — | — | $577K | 1.7% |
| FID FREEDOM 2035 K Mutual funds | — | — | — | $570K | 1.7% |
| FID FREEDOM 2060 K Mutual funds | — | — | — | $567K | 1.7% |
| FID FREEDOM 2025 K Mutual funds | — | — | — | $553K | 1.7% |
| FID FREEDOM 2045 K Mutual funds | — | — | — | $513K | 1.5% |
| FID FREEDOM 2040 K Mutual funds | — | — | — | $335K | 1.0% |
| FID FREEDOM 2020 K Mutual funds | — | — | — | $224K | 0.7% |
| FID TOTAL BOND Mutual funds | — | — | — | $222K | 0.7% |
| FID FREEDOM 2065 K Mutual funds | — | — | — | $188K | 0.6% |
| PIMCO HIGH YIELD ADM Mutual funds | — | — | — | $182K | 0.5% |
| CRM MID CAP VAL INV Mutual funds | — | — | — | $180K | 0.5% |
| FID INTL INDEX Mutual funds | — | — | — | $153K | 0.5% |
| FID FREEDOM 2015 K Mutual funds | — | — | — | $120K | 0.4% |
| FID FREEDOM 2010 K Mutual funds | — | — | — | $116K | 0.4% |
| FID US BOND IDX Mutual funds | — | — | — | $78K | 0.2% |
| OAKMARK EQ & INC INV Mutual funds | — | — | — | $65K | 0.2% |
| FID EXTD MKT IDX Mutual funds | — | — | — | $54K | 0.2% |
| FID FREEDOM INC K Mutual funds | — | — | — | $25K | <0.1% |
| FID GOVT MMKT Mutual funds | — | — | — | $14K | <0.1% |
