Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | — | RECORDKEEPER | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 2035 Fund " | — | — | — | $6.3M | 9.9% | |
| Fidelity Freedom 2050 Fund " |
| — |
| — |
| — |
| $5.2M |
| 8.1% |
| Fidelity 500 Index Fund " | — | — | — | $4.7M | 7.3% |
| Fidelity Freedom 2055 Fund " | — | — | — | $4.4M | 7.0% |
| Fidelity Freedom 2045 Fund " | — | — | — | $4.3M | 6.8% |
| Fidelity Contrafund Fund " | — | — | — | $4.3M | 6.7% |
| Fidelity Freedom 2030 Fund " | — | — | — | $4.2M | 6.6% |
| Fidelity Freedom 2040 Fund " | — | — | — | $3.8M | 6.1% |
| Vanguard Growth Index Fund " | — | — | — | $2.9M | 4.6% |
| Fidelity Freedom 2060 Fund " | — | — | — | $1.8M | 2.8% |
| Vanguard Value Index Fund " | — | — | — | $1.8M | 2.8% |
| T.Rowe Price Science & Technology Fund " | — | — | — | $1.5M | 2.4% |
| John Hancock Multimanager Lifestyle Aggressive Fund " | — | — | — | $1.5M | 2.4% |
| John Hancock Multimanager Lifestyle Growth Fund " | — | — | — | $1.5M | 2.3% |
| Fidelity Total Bond Fund " | — | — | — | $1.3M | 2.0% |
| John Hancock Multimanager Lifestyle Balanced Fund " | — | — | — | $1.2M | 1.9% |
| Fidelity Freedom 2025 Fund " | — | — | — | $1.2M | 1.8% |
| American Funds Washington Mutual Investor Fund " | — | — | — | $929K | 1.5% |
| DFA International Value Fund " | — | — | — | $870K | 1.4% |
| Fidelity Government Money Market Premium Fund " | — | — | — | $837K | 1.3% |
| Invesco Developing Market Fund " | — | — | — | $764K | 1.2% |
| Vanguard SmallCap Value Index Fund " | — | — | — | $764K | 1.2% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $725K | 1.1% |
| Fidelity Money Market Premium Fund " | — | — | — | $640K | 1.0% |
| American Funds New Perspective Fund " | — | — | — | $639K | 1.0% |
| Fidelity Mid Cap Index Fund " | — | — | — | $597K | 0.9% |
| Fidelity Freedom 2010 Fund " | — | — | — | $554K | 0.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $518K | 0.8% |
| Vanguard SmallCap Growth Index Fund " | — | — | — | $517K | 0.8% |
| JPMorgan Mid Cap Value Fund " | — | — | — | $502K | 0.8% |
| Fidelity International Index Fund " | — | — | — | $495K | 0.8% |
| Oppenheimer International Growth Fund " | — | — | — | $390K | 0.6% |
| Fidelity Freedom 2065 Fund " | — | — | — | $339K | 0.5% |
| H&W High Yield Fund " | — | — | — | $308K | 0.5% |
| Fidelity Freedom 2020 Fund " | — | — | — | $299K | 0.5% |
| American Funds Smallcap World Fund " | — | — | — | $271K | 0.4% |
| Managed Income Portfolio Fund Common collective trust | — | — | — | $209K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $209K | 0.3% |
| Fidelity Freedom 2015 Fund " | — | — | — | $179K | 0.3% |
| T.Rowe Price Short Term Bond Fund " | — | — | — | $129K | 0.2% |
| Fidelity International Real Estate Fund " | — | — | — | $81K | 0.1% |
| Fidelity Freedom Income Fund " | — | — | — | $59K | <0.1% |
| Templeton Global Bond Fund " | — | — | — | $39K | <0.1% |
| T.Rowe Price Spectrum Income Fund Mutual fund | — | — | — | $35K | <0.1% |
| John Hancock Multimanager Lifestyle Conservative Fund " | — | — | — | $4K | <0.1% |
