Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV. INST. OP. CO., INC. | 04-2647786 | — | RECORDKEEPER | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $182 | — |
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 |
|---|---|---|---|---|---|---|
| Contra Fund Mutual fund n/a | — | — | — | $8.2M | 41.1% | |
| Growth and Income Fund Mutual fund n/a |
| — |
| — |
| — |
| $2.9M |
| 14.6% |
| Fidelity Freedom 2030 Mutual fund n/a | — | — | — | $1.9M | 9.3% |
| Intermediate Bond Fund Mutual fund n/a | — | — | — | $1.3M | 6.3% |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 6.3% |
| Fidelity 500 Index Fund Mutual fund n/a | — | — | — | $1.0M | 5.0% |
| Fidelity Freedom 2035 Mutual fund n/a | — | — | — | $639K | 3.2% |
| Fidelity Freedom 2025 Mutual fund n/a | — | — | — | $511K | 2.6% |
| Fidelity US Bond Index Mutual fund n/a | — | — | — | $290K | 1.5% |
| DWS RREEF Real Assets S Mutual fund n/a 213 * Participant loans to participants various 3.25-8.50% n/a - | Participant loans | — | — | $283K | 1.4% |
| Fidelity Freedom 2020 Mutual fund n/a | — | — | — | $243K | 1.2% |
| Fidelity Freedom 2045 Mutual fund n/a | — | — | — | $214K | 1.1% |
| Fidelity Freedom 2050 Mutual fund n/a | — | — | — | $187K | 0.9% |
| Fidelity Total International Index Mutual fund n/a | — | — | — | $142K | 0.7% |
| Fidelity Freedom 2010 Mutual fund n/a | — | — | — | $127K | 0.6% |
| Fidelity Freedom 2015 Mutual fund n/a | — | — | — | $105K | 0.5% |
| Fidelity Freedom 2040 Mutual fund n/a | — | — | — | $94K | 0.5% |
| American Funds American Mutual R4 Mutual fund n/a | — | — | — | $86K | 0.4% |
| Fidelity Freedom 2060 Mutual fund n/a | — | — | — | $54K | 0.3% |
| Fidelity International Capital Appreciation Mutual fund n/a | — | — | — | $34K | 0.2% |
| Principal Small Capital R4 Mutual fund n/a | — | — | — | $31K | 0.2% |
| Fidelity Freedom 2055 Mutual fund n/a | — | — | — | $29K | 0.1% |
| Fidelity Extended Market Index Mutual fund n/a | — | — | — | $16K | <0.1% |
| Fidelity Freedom 2065 Mutual fund n/a | — | — | — | $13K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund n/a | — | — | — | $12K | <0.1% |
