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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 |
|---|---|---|---|---|---|---|
| per share 129,810 Shares | — | — | — | $4.2M | 9.2% | |
| Fidelity Investments Fidelity Freedom 2035 Fund 266,150 Shares ^ | — | — | — | $4.2M | 9.1% |
| Fidelity Investments Fidelity Freedom 2040 Fund 325,727 Shares ^ | — | — | — | $3.8M | 8.3% |
| Fidelity Investments Fidelity Freedom 2050 Fund 268,817 Shares ^ | — | — | — | $3.7M | 8.0% |
| Fidelity Investments Fidelity Freedom 2030 Fund 183,169 Shares ^ | — | — | — | $3.2M | 7.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund 233,655 Shares ^ | — | — | — | $3.2M | 7.0% |
| Fidelity Investments Fidelity Contrafund Fund 149,431 Shares ^ | — | — | — | $3.1M | 6.9% |
| Fidelity Investments Fidelity Freedom 2045 Fund 201,643 Shares ^ | — | — | — | $2.7M | 6.0% |
| Fidelity Investments Fidelity 500 Index Fund 9,560 Shares ^ | — | — | — | $2.0M | 4.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund 115,642 Shares ^ | — | — | — | $1.7M | 3.6% |
| Fidelity Investments Managed Income Portfolio Class 1 1,762,065 Shares ^ | — | — | — | $1.7M | 3.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 3.6% |
| Fidelity Investments Fidelity International Discovery Fund 33,628 Shares ^ | — | — | — | $1.6M | 3.5% |
| 9.50% and maturing from January 2025 to June 2031. - | — | — | — | $1.4M | 3.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund 84,267 Shares ^ | — | — | — | $1.3M | 2.9% |
| Fidelity Management Trust Company Fidelity Brokerage Link ^ | — | — | — | $1.2M | 2.5% |
| PIMCO Total Return Instl 119,107 Shares ^ | — | — | — | $1.0M | 2.2% |
| Allspring Discovery Allspring Discovery SMID Cap Growth Fund 28,884 Shares ^ | — | — | — | $801K | 1.8% |
| Fidelity Investments Fidelity Capital & Income Fund 77,973 Shares ^ | — | — | — | $791K | 1.7% |
| T. Rowe Price Group T. Rowe Price Equity Income Fund 22,514 Shares ^ | — | — | — | $780K | 1.7% |
| Fidelity Investments Fidelity Freedom Income Fund - Class K 43,243 Shares ^ | — | — | — | $456K | 1.0% |
| Victory Capital Management Victory Sycamore Established Value Fund Class R6 8,967 Shares ^ | — | — | — | $412K | 0.9% |
| Fidelity Investments Fidelity Fund 3,742 Shares ^ | — | — | — | $354K | 0.8% |
| Fidelity Investments Fidelity Freedom 2060 Fund 24,110 Shares ^ | — | — | — | $349K | 0.8% |
| Allspring Discovery Allspring Emerging Markets Equity Fund 12,702 Shares ^ | — | — | — | $329K | 0.7% |
| Fidelity Investments Fidelity Freedom 2015 Fund 27,117 Shares ^ | — | — | — | $309K | 0.7% |
| The Vanguard Group Vanguard Total International Stock Index Fund 7,986 Shares ^ | — | — | — | $253K | 0.6% |
| The Glenmede Fund Inc. Glenmede Small Cap Equity Portfolio Class Advisor 5,274 Shares ^ | — | — | — | $186K | 0.4% |
| The Vanguard Group Vanguard Explorer Fund Admiral Shares 1,250 Shares ^ | — | — | — | $134K | 0.3% |
| Fidelity Investments Fidelity Extended Market Index Fund 1,036 Shares ^ | — | — | — | $94K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund 9,155 Shares ^ | — | — | — | $94K | 0.2% |
| Fidelity Investments Fidelity Freedom 2010 Fund 4,327 Shares ^ | — | — | — | $60K | 0.1% |
| Fidelity Investments Fidelity Freedom 2065 Fund 3,755 Shares ^ | — | — | — | $50K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund 2,076 Shares ^ | — | — | — | $2K | <0.1% |
