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 | -$12K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Spartan 500 Index Registered Investment Company | — | — | — | $9.3M | 15.9% | |
| Fidelity Freedom K 2025 Fund Registered Investment Company | — | — | — | $5.9M | 10.1% |
| Fidelity Freedom K 2030 Fund Registered Investment Company | — | — | — | $5.8M | 10.0% |
| Fidelity Freedom K 2035 Fund Registered Investment Company | — | — | — | $5.6M | 9.6% |
| Fidelity Freedom K 2020 Fund Registered Investment Company | — | — | — | $4.5M | 7.7% |
| Fidelity Spartan Extended Market Index Adv Registered Investment Company | — | — | — | $3.8M | 6.5% |
| Fidelity Freedom K 2040 Fund Registered Investment Company | — | — | — | $2.7M | 4.6% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $2.6M | 4.5% |
| Fidelity Contra Fund K Registered Investment Company | — | — | — | $2.3M | 4.0% |
| Fidelity Freedom K 2045 Registered Investment Company | — | — | — | $1.8M | 3.2% |
| Brokerage Link - Fidelity Fund Self-directed brokerage account | — | — | — | $1.6M | 2.7% |
| ABF Lg Cap Val Inv Registered Investment Company | — | — | — | $1.4M | 2.4% |
| Fidelity Freedom K 2055 Fund Registered Investment Company | — | — | — | $1.3M | 2.2% |
| Fidelity Freedom K 2060 Fund Registered Investment Company | — | — | — | $1.1M | 1.9% |
| Notes receivable from participants * Notes receivable from participants (interest rates range from 2.75% to 7.21%) | — | — | — | $1.1M | 1.8% |
| Brokerage Link - Cash Self-directed brokerage account | — | — | — | $968K | 1.7% |
| Fidelity Freedom K 2050 Fund Registered Investment Company | — | — | — | $899K | 1.5% |
| Vanguard Total International Stock AD Registered Investment Company | — | — | — | $794K | 1.4% |
| Fidelity International Discovery Fund K Registered Investment Company | — | — | — | $774K | 1.3% |
| Pimco Total Return Fund - Admin Class Registered Investment Company | — | — | — | $742K | 1.3% |
| Brokerage Link - External Fund Self-directed brokerage account | — | — | — | $664K | 1.1% |
| Janus Enterprise T Registered Investment Company | — | — | — | $644K | 1.1% |
| Vanguard Total Bond Registered Investment Company | — | — | — | $374K | 0.6% |
| Fidelity Managed Income Portfolio Common Collective Trust | — | — | — | $293K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $275K | 0.5% |
| Glenmede Sm Cp Eq Adv Registered Investment Company | — | — | — | $229K | 0.4% |
| Fidelity Spartan Real Estate Index Registered Investment Company | — | — | — | $221K | 0.4% |
| Fidelity Freedom K 2065 Fund Registered Investment Company | — | — | — | $208K | 0.4% |
| Fidelity Low Priced Stock K Registered Investment Company | — | — | — | $194K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Registered Investment Company | — | — | — | $158K | 0.3% |
| Fidelity Four In One Index Registered Investment Company | — | — | — | $132K | 0.2% |
| Pimco Real Return Bond Registered Investment Company | — | — | — | $99K | 0.2% |
| Fidelity Freedom K Income Fund Registered Investment Company | — | — | — | $11K | <0.1% |
| Fidelity Freedom K 2010 Fund Registered Investment Company | — | — | — | $3K | <0.1% |
