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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
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 K6 Fund Mutual Fund | — | — | — | $17.7M | 10.4% | |
| Fidelity Growth Company Fund Mutual Fund | — | — | — | $16.3M | 9.5% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $14.3M | 8.4% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $12.4M | 7.3% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $11.8M | 6.9% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $9.7M | 5.7% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $8.6M | 5.0% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $8.2M | 4.8% |
| Investments * Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $6.1M | 3.6% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $5.3M | 3.1% |
| American Funds America Mutual Fund Mutual Fund | — | — | — | $4.5M | 2.6% |
| Fidelity Worldwide Fund Mutual Fund | — | — | — | $4.3M | 2.5% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $4.1M | 2.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $3.9M | 2.3% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $3.3M | 1.9% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $3.0M | 1.8% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $3.0M | 1.8% |
| Fidelity Global Ex-U.S. Index Fund Mutual Fund | — | — | — | $3.0M | 1.7% |
| MFS International Diversification Fund Mutual Fund | — | — | — | $3.0M | 1.7% |
| Fidelity Balanced Fund Mutual Fund | — | — | — | $2.2M | 1.3% |
| Artisan Mid Cap Fund Mutual Fund | — | — | — | $1.8M | 1.1% |
| Fidelity Government Income Fund Mutual Fund | — | — | — | $1.6M | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $1.2M | 0.7% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $434K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $408K | 0.2% |
| Fidelity Freedom Income Fund Asset Allocation Mutual Fund | — | — | — | $194K | 0.1% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $167K | <0.1% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $41K | <0.1% |
| Fidelity Freedom 2070 Fund Asset Allocation Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Contrafund K Fund Mutual Fund | — | — | — | $6K | <0.1% |
