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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Spartan 500 Index - Investor Class Mutual Fund N/A | — | — | — | $2.9M | 17.5% | |
| Fidelity Contrafund Mutual Fund N/A | — | — | — | $1.9M | 11.4% |
| Fidelity Freedom 2050 Fund Mutual Fund N/A | — | — | — | $1.3M | 7.7% |
| Dodge & Cox Stock Fund Mutual Fund N/A | — | — | — | $1.2M | 6.9% |
| Spartan Extended Market Fund Mutual Fund N/A | — | — | — | $1.0M | 6.1% |
| Fidelity Freedom 2025 Fund Mutual Fund N/A | — | — | — | $890K | 5.3% |
| Fidelity Freedom 2030 Fund Mutual Fund N/A | — | — | — | $876K | 5.2% |
| Fidelity Freedom 2045 Fund Mutual Fund N/A | — | — | — | $825K | 4.9% |
| Fidelity Freedom 2035 Fund Mutual Fund N/A | — | — | — | $791K | 4.7% |
| Fidelity Freedom 2055 Fund Mutual Fund N/A | — | — | — | $739K | 4.4% |
| Fidelity Freedom 2040 Fund Mutual Fund N/A | — | — | — | $664K | 3.9% |
| MainStay Large Cap Growth Fund R1 Mutual Fund N/A | — | — | — | $559K | 3.3% |
| Fidelity Government Market Money Market Mutual Fund N/A | — | — | — | $507K | 3.0% |
| Fidelity Total Bond Mutual Fund N/A | — | — | — | $489K | 2.9% |
| Fidelity Overseas Fund Mutual Fund N/A | — | — | — | $480K | 2.9% |
| Northern Small Cap Core Mutual Fund N/A | — | — | — | $341K | 2.0% |
| Fidelity Freedom 2060 Fund Mutual Fund N/A | — | — | — | $252K | 1.5% |
| interest rates of 3.50% - 8.75% - | — | — | — | $207K | 1.2% |
| Fidelity Freedom 2065 Fund Mutual Fund N/A | — | — | — | $200K | 1.2% |
| Fidelity Puritan Mutual Fund N/A | — | — | — | $163K | 1.0% |
| Fidelity Freedom 2020 Fund Mutual Fund N/A | — | — | — | $125K | 0.7% |
| Causeway Emerging Markets Inventory Mutual Fund N/A | — | — | — | $122K | 0.7% |
| Managed Income Portfolio Common Collective Fund N/A | — | — | — | $119K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $119K | 0.7% |
| Fidelity Freedom 2015 Fund Mutual Fund N/A | — | — | — | $54K | 0.3% |
| American Century Investments Inflation Mutual Fund N/A | — | — | — | $45K | 0.3% |
| Fidelity GNMA Fund Mutual Fund N/A | — | — | — | $30K | 0.2% |
| Virtus Ceredex Mid-Cap Value Mutual Fund N/A | — | — | — | $5K | <0.1% |
