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 | -$23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Growth Company Fund - Class K 338,282 shares | — | — | — | $13.7M | 15.8% | |
| Fidelity Contrafund - Class K 428,224 shares |
| — |
| — |
| — |
| $9.0M |
| 10.4% |
| Fidelity 500 Index 43,084 shares | — | — | — | $8.8M | 10.1% |
| Fidelity Balanced Fund - Class K 280,820 shares | — | — | — | $8.3M | 9.6% |
| Fidelity Freedom 2035 Fund - Class K6 382,961 shares | — | — | — | $6.0M | 6.9% |
| Money market fund * Fidelity Government Money Market Fund 4,077,215 units | — | — | — | $4.1M | 4.7% |
| Fidelity Freedom 2040 Fund - Class K6 329,895 shares | — | — | — | $3.8M | 4.4% |
| Fidelity Freedom 2030 Fund - Class K6 217,001 shares | — | — | — | $3.8M | 4.4% |
| Fidelity Freedom 2045 Fund - Class K6 237,276 shares | — | — | — | $3.2M | 3.7% |
| Fidelity Dividend Growth Fund - Class K 79,648 shares | — | — | — | $3.0M | 3.5% |
| MFS Mid Cap Growth Fund Class R4 77,826 shares | — | — | — | $2.3M | 2.7% |
| Fidelity Diversified International Fund - Class K6 152,352 shares | — | — | — | $2.2M | 2.5% |
| Fidelity Freedom 2020 Fund - Class K6 140,361 shares | — | — | — | $2.0M | 2.3% |
| Fidelity Freedom 2050 Fund - Class K6 129,554 shares | — | — | — | $1.8M | 2.0% |
| Common collective trust fund * Fidelity Managed Income Portfolio - Class 2 1,391,021 units | — | — | — | $1.4M | 1.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.6% |
| UBS U.S. Small Cap Growth Fund Class P 57,985 shares | — | — | — | $1.3M | 1.5% |
| MFS Mid Cap Value Fund Class R6 39,266 shares | — | — | — | $1.2M | 1.4% |
| MFS Value Fund Class R6 20,123 shares | — | — | — | $974K | 1.1% |
| Fidelity Freedom 2070 Fund - Class K6 59 shares 605 PIMCO Total Return Fund - Institutional Class 94,784 shares | — | — | — | $804K | 0.9% |
| PIMCO High Yield Fund – Institutional Class 96,348 shares | — | — | — | $773K | 0.9% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $724K | 0.8% |
| Fidelity Freedom 2055 Fund - Class K6 39,518 shares | — | — | — | $624K | 0.7% |
| s * Fidelity Extended Market Index Fund 5,506 shares | Mutual Funds | — | — | $500K | 0.6% |
| American Beacon Small Cap Value Fund Class R5 19,649 shares | — | — | — | $484K | 0.6% |
| Fidelity Freedom 2060 Fund - Class K6 27,972 shares | — | — | — | $405K | 0.5% |
| Morgan Stanley Institutional International Equity 34,645 shares | — | — | — | $347K | 0.4% |
| Fidelity Freedom 2065 Fund - Class K6 19,853 shares | — | — | — | $263K | 0.3% |
| Fidelity Freedom 2015 Fund - Class K6 16,914 shares | — | — | — | $192K | 0.2% |
| Fidelity Freedom Income Fund - Class K6 17,888 shares | — | — | — | $188K | 0.2% |
| Admiral Shares | — | — | — | $32K | <0.1% |
