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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Management Trust Company 500 Index Fund | — | — | — | $3.1M | 13.2% | |
| Fidelity Management Trust Company Contrafund Fund | — | — | — | $2.1M | 9.1% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $1.9M | 8.2% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $1.7M | 7.4% |
| Fidelity Management Trust Company Growth Company Fund | — | — | — | $1.4M | 5.8% |
| Fidelity Management Trust Company Blue Chip Growth | — | — | — | $1.2M | 5.3% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $1.2M | 5.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 4.9% |
| Fidelity Management Trust Company Mid Cap Stock Fund | — | — | — | $937K | 3.9% |
| Fidelity Management Trust Company OTC Portfolio | — | — | — | $782K | 3.3% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $737K | 3.1% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $677K | 2.9% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $648K | 2.7% |
| T. Rowe Price Dividend Growth Advisor | — | — | — | $579K | 2.4% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $452K | 1.9% |
| Fidelity Management Trust Company Worldwide Fund | — | — | — | $442K | 1.9% |
| Allspring Special Mid Cap Value Admin Fund | — | — | — | $422K | 1.8% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $415K | 1.7% |
| Fidelity Management Trust Company Government Money Market Fund | — | — | — | $412K | 1.7% |
| MetWest Total Return Bond Fund ** - MFS Value Fund Class R4 | — | — | — | $371K | 1.6% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $349K | 1.5% |
| to 9.50%) with maturity dates ranging through 2032 | — | — | — | $292K | 1.2% |
| BlackRock Advantage Small Cap Core Fund Inv A | — | — | — | $292K | 1.2% |
| Fidelity Management Trust Company Emerging Markets Fund | — | — | — | $290K | 1.2% |
| Fidelity Management Trust Company Asset Manager 50% Fund | — | — | — | $287K | 1.2% |
| Fidelity Management Trust Company Freedom 2020 Fund | — | — | — | $258K | 1.1% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $233K | 1.0% |
| Fidelity Management Trust Company International Discovery Fund | — | — | — | $183K | 0.8% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $163K | 0.7% |
| Fidelity Management Trust Company Low-Priced Stock Fund | — | — | — | $106K | 0.4% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $88K | 0.4% |
| JP Morgan Equity Income Fund R5 | — | — | — | $86K | 0.4% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $82K | 0.3% |
| Fidelity Management Trust Company Freedom 2010 Fund | — | — | — | $54K | 0.2% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $54K | 0.2% |
| American Century Small Cap Value Fund R6 | — | — | — | $48K | 0.2% |
| Fidelity Management Trust Company Freedom 2015 Fund | — | — | — | $47K | 0.2% |
