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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 Blue Chip Growth Fund Class K Registered Investment Company | — | — | — | $4.3M | 10.4% | |
| Fidelity Freedom 2035 Fund Class K Registered Investment Company | — | — | — | $4.1M | 9.9% |
| Fidelity Freedom 2030 Fund Class K Registered Investment Company | — | — | — | $3.1M | 7.5% |
| Fidelity Freedom 2045 Fund Class K Registered Investment Company | — | — | — | $2.8M | 6.8% |
| Fidelity Freedom 2055 Fund Class K Registered Investment Company | — | — | — | $2.8M | 6.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.5M | 6.0% |
| Fidelity Freedom 2040 Fund Class K Registered Investment Company | — | — | — | $2.5M | 5.9% |
| Fidelity Freedom 2050 Fund Class K Registered Investment Company | — | — | — | $2.2M | 5.3% |
| Fidelity Contrafund Registered Investment Company | — | — | — | $1.8M | 4.3% |
| Fidelity Freedom 2025 Fund Class K Registered Investment Company | — | — | — | $1.7M | 4.0% |
| Fidelity Balanced Fund Class K Registered Investment Company | — | — | — | $1.3M | 3.2% |
| Fidelity Freedom 2020 Fund Class K Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2060 Fund Class K Registered Investment Company | — | — | — | $1.2M | 2.8% |
| PIMCO Total Return Fund Administrative Class Registered Investment Company | — | — | — | $893K | 2.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $725K | 1.7% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $719K | 1.7% |
| Fidelity Mid-Cap Stock Fund Class K Registered Investment Company | — | — | — | $702K | 1.7% |
| Fidelity Equity Dividend Income Fund Registered Investment Company | — | — | — | $697K | 1.7% |
| Managed Income Portfolio Class 1 Common Collective Trust | — | — | — | $696K | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $654K | 1.6% |
| through November 2032 | — | — | — | $621K | 1.5% |
| Fidelity Freedom 2065 Fund Class K Registered Investment Company | — | — | — | $606K | 1.4% |
| MFS Value Fund Class R3 Registered Investment Company | — | — | — | $543K | 1.3% |
| Fidelity Capital Appreciation Fund Registered Investment Company | — | — | — | $500K | 1.2% |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $451K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class Inst Registered Investment Company | — | — | — | $372K | 0.9% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $353K | 0.8% |
| Baron Small Cal Fund Retail Class Registered Investment Company | — | — | — | $352K | 0.8% |
| Driehaus Emerging Markets Growth Fund Inst Class Registered Investment Company | — | — | — | $324K | 0.8% |
| MFS Mid Cap Growth Fund Class R4 Registered Investment Company | — | — | — | $287K | 0.7% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $232K | 0.6% |
| Allspring Special Small Cap Value Fund - Class Admin Registered Investment Company | — | — | — | $180K | 0.4% |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $163K | 0.4% |
| Manning & Napier Pro-Blend Max Term Series Class S Registered Investment Company | — | — | — | $123K | 0.3% |
| Allspring Short-Term Bond Plus Fund - Class Inst Registered Investment Company | — | — | — | $122K | 0.3% |
| Glenmede Disciplined U.S. Equity Portfolio Registered Investment Company | — | — | — | $114K | 0.3% |
| Fidelity Emerging Markets Fund Class K Registered Investment Company | — | — | — | $77K | 0.2% |
| Fidelity Freedom Retirement Fund Class K Registered Investment Company | — | — | — | $73K | 0.2% |
| PIMCO Real Return Fund Administrative Class Registered Investment Company | — | — | — | $67K | 0.2% |
| Fidelity Small Cap Stock Fund Registered Investment Company | — | — | — | $61K | 0.1% |
| Fidelity Freedom 2015 Fund Class K Registered Investment Company | — | — | — | $40K | <0.1% |
| Fidelity Freedom 2010 Fund Class K Registered Investment Company | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2070 Fund Class K Registered Investment Company | — | — | — | $2K | <0.1% |
