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 | $208K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $76K | — |
| KESTRA ADVISORY SERVICES, LLC | 35-2552359 | — | CONSULTANT | $40K | — |
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 |
|---|---|---|---|---|---|---|
| American Century Ultra R6 Fund | Mutual Funds | — | — | $25.3M | 12.3% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0160260 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Fidelity Freedom 2050 K6 Fund |
| — |
| — |
| — |
| $18.9M |
| 9.2% |
| Fidelity 500 Index Fund | — | — | — | $18.7M | 9.1% |
| Fidelity Freedom 2045 K6 Fund | — | — | — | $14.3M | 7.0% |
| Fidelity Freedom 2055 K6 Fund | — | — | — | $14.1M | 6.9% |
| Fidelity Freedom 2040 K6 Fund | — | — | — | $12.8M | 6.2% |
| Fidelity Freedom 2035 K6 Fund | — | — | — | $12.2M | 5.9% |
| Fidelity Freedom 2030 K6 Fund | — | — | — | $11.4M | 5.6% |
| Fidelity Freedom 2025 K6 Fund | — | — | — | $9.0M | 4.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $9.0M | 4.4% |
| Janus Henderson Enterprise Overseas N Fund | — | — | — | $6.1M | 3.0% |
| Fidelity Balanced K6 Fund | — | — | — | $5.9M | 2.9% |
| Fidelity Freedom 2060 K6 Fund | — | — | — | $5.8M | 2.8% |
| Maturing at various dates * Notes Receivable From Participants through October 2034 - | — | — | — | $5.7M | 2.8% |
| Fidelity US Bond Index Fund | — | — | — | $5.2M | 2.5% |
| Money Market Fund * Fidelity Government Money Market K6 Fund | — | — | — | $5.1M | 2.5% |
| JP Morgan Equity Income Fund R6 Fund | — | — | — | $4.5M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $4.1M | 2.0% |
| Fidelity Total International Index Fund | — | — | — | $4.0M | 1.9% |
| MFS Mid Cap Value R6 Fund | — | — | — | $3.3M | 1.6% |
| Janus Henderson Enterprise N Fund | — | — | — | $2.0M | 1.0% |
| Fidelity Freedom 2020 K6 Fund | — | — | — | $1.8M | 0.9% |
| Fidelity Total Bond K6 Fund | — | — | — | $1.5M | 0.7% |
| Fidelity Freedom 2015 K6 Fund | — | — | — | $976K | 0.5% |
| Fidelity Freedom 2065 K6 Fund | — | — | — | $949K | 0.5% |
| Com m on Collective Trust * Fidelity Managed Income Portfolio II | — | — | — | $672K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $672K | 0.3% |
| Fidelity Freedom 2010 K6 Fund | — | — | — | $660K | 0.3% |
| Pimco RAE US Small Fund I | — | — | — | $615K | 0.3% |
| Fidelity Freedom Income K6 Fund | — | — | — | $187K | <0.1% |
| Putnam Small Cap Grow th R6 Fund | — | — | — | $115K | <0.1% |
| Pioneer Balanced ESG K Fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom 2070 K6 Fund | — | — | — | $4K | <0.1% |
