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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
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 Investments 500 Index | — | — | $125K | $25.5M | 17.8% | |
| Fidelity Investments Blue Chip Growth K | — | — | $82K | $18.7M | 13.0% |
| Fidelity Investments Managed Income Portfolio CL 1 | — | — | $14.4M | $14.4M | 10.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.4M | 10.0% |
| Columbia Dividend Income | — | — | $228K | $7.5M | 5.2% |
| Fidelity Investments Freedom K 2040 | — | — | $648K | $7.5M | 5.2% |
| Fidelity Investments Freedom K 2030 | — | — | $327K | $5.7M | 4.0% |
| Fidelity Investments Freedom K 2050 | — | — | $416K | $5.7M | 3.9% |
| Fidelity Investments Freedom K 2020 | — | — | $330K | $4.7M | 3.3% |
| Fidelity Investments Freedom K 2035 | — | — | $267K | $4.2M | 2.9% |
| Fidelity Investments Diversified International K | — | — | $98K | $4.1M | 2.9% |
| Fidelity Investments Freedom K 2055 | — | — | $251K | $4.0M | 2.8% |
| Fidelity Investments Freedom K 2025 | — | — | $277K | $3.8M | 2.6% |
| Fidelity Investments Low Priced Stock K | — | — | $90K | $3.7M | 2.6% |
| Fidelity Investments Total Bonk K6 | — | — | $417K | $3.6M | 2.5% |
| Fidelity Investments Freedom K 2010 | — | — | $218K | $3.0M | 2.1% |
| through 2032 | — | — | — | $2.8M | 2.0% |
| Fidelity Investments Government Money Market | — | — | $2.7M | $2.7M | 1.9% |
| Fidelity Investments Small Cap Index | — | — | $89K | $2.5M | 1.7% |
| Fidelity Investments Freedom K 2060 | — | — | $159K | $2.3M | 1.6% |
| VRTS Mid Cap Value Equity I | — | — | $181K | $2.2M | 1.5% |
| JANUS Enterprise N | — | — | $15K | $2.1M | 1.5% |
| Fidelity Investments Mid Cap Index | — | — | $43K | $1.5M | 1.0% |
| Fidelity Investments Freedom K Income | — | — | $115K | $1.2M | 0.8% |
| Invesco Developing Markets R6 | — | — | $32K | $1.2M | 0.8% |
| Fidelity Investments Global Ex U.S. Index | — | — | $65K | $932K | 0.6% |
| Fidelity Investments U.S. Bond Index | — | — | $86K | $880K | 0.6% |
| Fidelity Investments Freedom K 2065 | — | — | $61K | $808K | 0.6% |
| Fidelity Investments Freedom K 2015 | — | — | $40K | $458K | 0.3% |
| Cohen & Steers Cohen & Steers Realty | — | — | $6K | $398K | 0.3% |
| BlackRock Strategic Global Bond | — | — | $34K | $126K | <0.1% |
