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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SMITH BUNDAY BERMAN BRITTON, PS | 91-1275259 | — | ACCOUNTANT/AUDITOR | $22K | — |
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 Contrafund Mutual fund | — | — | — | $1.8M | 12.7% | |
| Fidelity Freedom 2030 Fund K Mutual fund |
| — |
| — |
| — |
| $1.5M |
| 11.0% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $1.1M | 7.9% |
| Fidelity Blue Chip Growth Fund K Mutual fund | — | — | — | $1.1M | 7.8% |
| Fidelity Freedom 2040 Fund K Mutual fund | — | — | — | $884K | 6.3% |
| Fidelity Freedom 2050 Fund K Mutual fund | — | — | — | $873K | 6.2% |
| Fidelity Freedom 2025 Fund K Mutual fund | — | — | — | $715K | 5.1% |
| Fidelity Freedom 2035 Fund K Mutual fund | — | — | — | $695K | 5.0% |
| Fidelity Freedom 2045 Fund K Mutual fund | — | — | — | $511K | 3.6% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $414K | 2.9% |
| Fidelity Freedom 2055 Fund K Mutual fund | — | — | — | $402K | 2.9% |
| Fidelity BrokerageLink Self-directed brokerage account | — | — | — | $399K | 2.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $374K | 2.7% |
| Baird Core Plus Inst. Mutual fund | — | — | — | $329K | 2.3% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $317K | 2.3% |
| Participant loans 5.25% - 10.25% interest $0 | Participant loans | — | — | $302K | 2.2% |
| Fidelity Freedom 2020 Fund K Mutual fund | — | — | — | $292K | 2.1% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $249K | 1.8% |
| Fidelity Freedom 2015 Fund K Mutual fund | — | — | — | $246K | 1.8% |
| JPM Equity Income Sel. Mutual fund | — | — | — | $220K | 1.6% |
| Fidelity Mid-Cap Stock Fund Mutual fund | — | — | — | $198K | 1.4% |
| Fidelity Managed Income Fund Common collective trust | — | — | — | $194K | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $194K | 1.4% |
| Investment Diversified Dividend Fund Mutual fund | — | — | — | $173K | 1.2% |
| Fidelity Freedom 2070 Fund K Mutual fund ** 370 * Fidelity Extended Market Index Mutual fund | — | — | — | $166K | 1.2% |
| Fidelity Inv. Grade Bond Fund Mutual fund | — | — | — | $109K | 0.8% |
| Fidelity Freedom 2060 Fund K Mutual fund | — | — | — | $96K | 0.7% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $95K | 0.7% |
| Fidelity Government Money Market Money market fund | — | — | — | $91K | 0.6% |
| Glenmede Small Cap Equity IS Mutual fund | — | — | — | $87K | 0.6% |
| Fidelity Freedom 2065 Fund K Mutual fund | — | — | — | $44K | 0.3% |
| Oppenheimer International Growth Fund Y Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Real Estate Investors Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund | — | — | — | $4K | <0.1% |
