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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 500 INDEX PR 122,643 shares | — | — | $123K | $25.0M | 24.6% | |
| Fidelity Growth CO K6 397,124 shares |
| — |
| — |
| $397K |
| $12.1M |
| 11.8% |
| FID GOVT MMKT 11,527,625 shares | — | — | $11.5M | $11.5M | 11.3% |
| Fidelity Freedom 2030 Fund 459,177 shares | — | — | $459K | $8.0M | 7.9% |
| Fidelity Freedom 2025 Fund 322,052 shares | — | — | $322K | $4.4M | 4.3% |
| Fidelity Freedom 2035 Fund 255,497 shares | — | — | $255K | $4.0M | 3.9% |
| BrokerageLink Self-directed brokerage accounts | — | — | — | $3.7M | 3.6% |
| Fidelity Freedom 2070 Fund 61 shares 626 * Fidelity Freedom 2050 Fund 266,821 shares | — | — | $267K | $3.6M | 3.6% |
| BAIRD CORE PLUS 313,966 shares | — | — | $314K | $3.1M | 3.1% |
| Fidelity Freedom 2040 Fund 260,092 shares | — | — | $260K | $3.0M | 2.9% |
| Fidelity Freedom 2045 Fund 215,060 shares | — | — | $215K | $2.9M | 2.8% |
| Fidelity Freedom 2055 Fund 138,810 shares | — | — | $139K | $2.2M | 2.1% |
| Fidelity EXTND MKT INDEX 21,472 shares | — | — | $21K | $2.0M | 1.9% |
| Artisan Mid Cap Inst Fund 44,768 shares | — | — | $45K | $1.9M | 1.8% |
| MFS Value Fund R6 36,308 shares | — | — | $36K | $1.8M | 1.7% |
| Fidelity Freedom 2015 Fund 136,586 shares | — | — | $137K | $1.5M | 1.5% |
| Fidelity GLB XUS INDEX PR 91,411 shares | — | — | $91K | $1.3M | 1.3% |
| Fidelity Freedom 2020 Fund 82,868 shares | — | — | $83K | $1.2M | 1.2% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.0% |
| American Funds Europac Growth 18,740 shares | — | — | $19K | $1.0M | 1.0% |
| VICTORY S SMCO 19,871 shares | — | — | $20K | $935K | 0.9% |
| DLWR SM CAP CORE R6 27,607 shares | — | — | $28K | $840K | 0.8% |
| Fidelity Managed Income Portfolio CL 2 824,126 shares | — | — | $824K | $824K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $824K | 0.8% |
| Fidelity Freedom 2060 Fund 49,904 shares | — | — | $50K | $723K | 0.7% |
| Fidelity US BOND INDEX PR 51,498 shares | — | — | $51K | $526K | 0.5% |
| Fidelity Freedom 2010 Fund 25,127 shares | — | — | $25K | $348K | 0.3% |
| Fidelity Freedom Income Fund 24,747 shares | — | — | $25K | $261K | 0.3% |
| Fidelity Freedom 2065 Fund 6,421 shares | — | — | $6K | $85K | <0.1% |
