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 | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Freedom 2030 K | — | — | — | $2.3M | 10.0% | |
| Fidelity OTC Portfolio | — | — | — | $2.0M | 8.6% | |
| Indirect comp |
|---|
| KMH LLP | 42-1539623 | — | ACCOUNTANT/AUDITOR | $13K | — |
| Fidelity Freedom 2035 K |
| — |
| — |
| — |
| $1.9M |
| 8.0% |
| Fidelity Contrafund | — | — | — | $1.7M | 7.4% |
| Fidelity 500 Index | — | — | — | $1.5M | 6.4% |
| Fidelity Freedom 2025 K | — | — | — | $1.5M | 6.4% |
| Fidelity Freedom 2040 K | — | — | — | $1.1M | 4.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $1.1M | 4.8% |
| Common Collective Trust-- * Fidelity Managed Income Portfolio | — | — | — | $875K | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $875K | 3.8% |
| Fidelity U.S. Bond Index | — | — | — | $835K | 3.6% |
| Fidelity Capital Appreciation Fund | — | — | — | $816K | 3.5% |
| Fidelity Freedom 2020 K | — | — | — | $795K | 3.4% |
| Fidelity Freedom 2050 K | — | — | — | $661K | 2.8% |
| MFS Value R3 | — | — | — | $644K | 2.8% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $630K | 2.7% |
| Fidelity Freedom 2045 K | — | — | — | $628K | 2.7% |
| Fidelity Freedom 2055 K | — | — | — | $626K | 2.7% |
| Fidelity Diversified International Fund | — | — | — | $562K | 2.4% |
| Fidelity International Index Fund | — | — | — | $497K | 2.1% |
| through November 2034. | — | — | — | $450K | 1.9% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $325K | 1.4% |
| Fidelity Freedom 2010 K | — | — | — | $325K | 1.4% |
| Fidelity Emrging Mkts | — | — | — | $310K | 1.3% |
| Fidelity Extended Market Index Fund | — | — | — | $275K | 1.2% |
| PIMCO High Yield Admin | — | — | — | $206K | 0.9% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $152K | 0.7% |
| Glenmede Small Cap Equity Adv | — | — | — | $139K | 0.6% |
| PIMCO Real Rtn Bd AD | — | — | — | $134K | 0.6% |
| Fidelity Freedom 2060 K | — | — | — | $95K | 0.4% |
| Invesco International Growth Fund A | — | — | — | $78K | 0.3% |
| Fidelity Freedom Income Fund K | — | — | — | $67K | 0.3% |
| Fidelity Freedom 2065 K | — | — | — | $37K | 0.2% |
| American Century Ac Large Cap Eq Inv | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2015 K | — | — | — | $13K | <0.1% |
