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 |
|---|---|---|---|---|---|
| GALLAGHER FIDUCIARY ADVISORS LLC | 36-4291971 | — | ADVISOR | $31K | — |
| 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 Investments Freedom 2030 Fund K | — | — | — | $2.6M | 11.9% | |
| Fidelity Investments Contrafund K | — | — | — | $2.3M | 10.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $1.7M | 8.0% |
| Fidelity Investments Managed Income Portfolio II Class 1 Fund | — | — | — | $1.7M | 8.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $1.7M | 7.9% |
| Fidelity Investments Freedom 2035 Fund K | — | — | — | $1.7M | 7.7% |
| Fidelity Investments Freedom 2040 Fund K | — | — | — | $1.3M | 5.8% |
| Fidelity Investments Growth Company Fund K | — | — | — | $1.2M | 5.6% |
| Fidelity Investments Freedom 2020 Fund K | — | — | — | $1.2M | 5.5% |
| Fidelity Investments Freedom 2025 Fund K | — | — | — | $1.1M | 4.9% |
| Fidelity Investments Low-Priced Stock Fund K | — | — | — | $929K | 4.3% |
| Columbia Dividend Income Fund Class A | — | — | — | $790K | 3.6% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $623K | 2.9% |
| Fidelity Investments Freedom 2055 Fund K | — | — | — | $544K | 2.5% |
| Fidelity Investments Overseas Fund K | — | — | — | $540K | 2.5% |
| Fidelity Investments Freedom 2060 Fund K | — | — | — | $539K | 2.5% |
| Fidelity Investments Freedom 2050 Fund K | — | — | — | $370K | 1.7% |
| Fidelity Investments OTC Portfolio Fund K | — | — | — | $325K | 1.5% |
| through October 2029 $ - | — | — | — | $320K | 1.5% |
| Fidelity Investments Freedom 2045 Fund K | — | — | — | $306K | 1.4% |
| Fidelity Investments International Index Fund | — | — | — | $274K | 1.3% |
| Loomis Core Placed Bond | — | — | — | $267K | 1.2% |
| Janus Enterprise Fund | — | — | — | $150K | 0.7% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $143K | 0.7% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $141K | 0.6% |
| Alliance Bernstein Small Cap Growth Portfolio | — | — | — | $140K | 0.6% |
| Fidelity Investments Freedom Income Fund K | — | — | — | $113K | 0.5% |
| Fidelity Investments Freedom 2065 Fund K | — | — | — | $99K | 0.5% |
| American Beacon Small Cap Value Fund Investor Class | — | — | — | $90K | 0.4% |
| Fidelity Investments Freedom 2010 Fund K | — | — | — | $80K | 0.4% |
| Fidelity Investments Freedom 2015 Fund K | — | — | — | $79K | 0.4% |
| Oakmark International Fund Class I | — | — | — | $68K | 0.3% |
| PGIM Investments High Yield Fund R6 Class | — | — | — | $60K | 0.3% |
| Fidelity Investments Freedom 2070 K Fund | — | — | — | $1K | <0.1% |
