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 | $66K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DIMEO SCHNEIDER & ASSOCIATES LLC | 36-4001764 | — | CONSULTANT | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual fund shares a | — | — | — | $40.1M | 16.6% | |
| FID FREEDOM 2045 K6 Mutual fund shares a | — | — | — | $37.8M | 15.7% |
| FID FREEDOM 2050 K6 Mutual fund shares a | — | — | — | $35.6M | 14.8% |
| FID BLUE CHIP GR K6 Mutual fund shares a | — | — | — | $23.8M | 9.9% |
| FID FREEDOM 2040 K6 Mutual fund shares a | — | — | — | $16.8M | 7.0% |
| FID FREEDOM 2055 K6 Mutual fund shares a | — | — | — | $15.0M | 6.2% |
| FID FREEDOM 2030 K6 Mutual fund shares a | — | — | — | $13.6M | 5.6% |
| FID FREEDOM 2035 K6 Mutual fund shares a | — | — | — | $11.7M | 4.8% |
| FID FREEDOM 2025 K6 Mutual fund shares a | — | — | — | $7.7M | 3.2% |
| FID EXTD MKT IDX Mutual fund shares a | — | — | — | $6.3M | 2.6% |
| FID TOTAL INTL IDX Mutual fund shares a | — | — | — | $5.8M | 2.4% |
| FID FREEDOM 2060 K6 Mutual fund shares a | — | — | — | $3.9M | 1.6% |
| FID FREEDOM 2020 K6 Mutual fund shares a | — | — | — | $3.4M | 1.4% |
| FID US BOND IDX Mutual fund shares a | — | — | — | $2.9M | 1.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 1.1% |
| DH LARGE CAP VAL R2 GREAT GRAY TRUST COMPANY, LLC · EIN 20-4705609 / PN 059 | Common Collective Trust | — | — | $2.6M | 1.1% |
| FID TOTAL BOND K6 Mutual fund shares a | — | — | — | $2.2M | 0.9% |
| FID GOVT MMKT K6 Mutual fund shares a | — | — | — | $1.5M | 0.6% |
| FID FREEDOM 2015 K6 Mutual fund shares a | — | — | — | $1.4M | 0.6% |
| CB SMALL CAP GROWTH GREAT GRAY TRUST COMPANY · EIN 38-4065336 / PN 434 | Common Collective Trust | — | — | $1.3M | 0.6% |
| Notes Receivable from Participants Interest rates 4.25% 9.50% - | — | — | — | $1.3M | 0.5% |
| HARBOR SCV RET Mutual fund shares a | — | — | — | $1.3M | 0.5% |
| AF EUROPAC GROWTH R6 Mutual fund shares a | — | — | — | $1.2M | 0.5% |
| FID FREEDOM 2065 K6 Mutual fund shares a | — | — | — | $831K | 0.3% |
| FID FREEDOM INC K6 Mutual fund shares a | — | — | — | $141K | <0.1% |
| FID FREEDOM 2010 K6 Mutual fund shares a | — | — | — | $72K | <0.1% |
| FID GOVT MMKT Mutual fund shares a | — | — | — | $12K | <0.1% |
