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 | -$108 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WDP 2017 LLC D/B/A WALSH & DICKINS | 82-3222207 | — | ACCOUNTANT/AUDITOR | $12K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth Fund K Mutual fund | Other securities | — | — | $7.1M | 40.9% | |
| Fidelity Freedom 2030 Fund K6 Mutual fund | Other securities | — | — | $1.7M | 9.7% | |
| Fidelity Contrafund Fund K Mutual fund | Other securities | — | — | $1.4M | 8.1% | |
| Fidelity Freedom 2040 Fund K6 Mutual fund | Other securities | — | — | $1.0M | 6.0% | |
| Fidelity Freedom 2020 Fund K6 Mutual fund | Other securities | — | — | $1.0M | 5.8% | |
| Fidelity Puritan Fund K Mutual fund | Other securities | — | — | $771K | 4.4% | |
| Fidelity Freedom 2025 Fund K6 Mutual fund | Other securities | — | — | $537K | 3.1% | |
| Neuberger Berman Genesis Fund R6 Mutual fund | Other securities | — | — | $537K | 3.1% | |
| Fidelity Diversified International Fund K Mutual fund | Other securities | — | — | $437K | 2.5% | |
| Fidelity Freedom 2050 Fund K6 Mutual fund | Other securities | — | — | $435K | 2.5% | |
| Fidelity Freedom 2035 Fund K6 Mutual fund | Other securities | — | — | $411K | 2.4% | |
| Fidelity BrokerageLink Cash ** 242 * Participant loans Interest rates of 4.25% to 9.50% | Cash / Money Market | — | — | $410K | 2.4% | |
| Fidelity Freedom 2055 Fund K6 Mutual fund | Other securities | — | — | $354K | 2.0% | |
| Fidelity Government Money Market Fund Money market fund ** $ | Cash / Money Market | — | — | $255K | 1.5% | |
| Fidelity Government Income Fund Mutual fund | Other securities | — | — | $214K | 1.2% | |
| Fidelity Freedom 2045 Fund K6 Mutual fund | Other securities | — | — | $205K | 1.2% | |
| Fidelity Freedom 2060 Fund K6 Mutual fund | Other securities | — | — | $169K | 1.0% | |
| Fidelity 500 Index Fund Mutual fund | Other securities | — | — | $150K | 0.9% | |
| Eaton Vance Atlanta Capital SMID-Cap Fund Class R6 Mutual fund | Other securities | — | — | $78K | 0.4% | |
| Pimco Total Return Fund Institutional Mutual fund | Other securities | — | — | $50K | 0.3% | |
| JPMorgan Emerging Markets Equity Fund R6 Mutual fund | Other securities | — | — | $36K | 0.2% | |
| Fidelity Freedom 2065 Fund K6 Mutual fund | Other securities | — | — | $25K | 0.1% | |
| Fidelity International Index Fund Mutual fund | Other securities | — | — | $21K | 0.1% | |
| BlackRock Equity Dividend Fund Institutional Mutual fund | Other securities | — | — | $13K | <0.1% | |
| Allspring Special Small Cap Value Fund R6 Mutual fund | Other securities | — | — | $12K | <0.1% | |
| Vanguard Inflation Protection Fund Admiral Mutual fund | Other securities | — | — | $8K | <0.1% | |
| Fidelity Extended Market Index Fund Mutual fund | Other securities | — | — | $5K | <0.1% | |
| Fidelity U.S. Bond Index Fund Mutual fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Freedom Income Fund Class K6 Mutual fund ** 14 * Fidelity Managed Income Portfolio II Common and collective trust fund | Common Collective Trusts | — | — | $1K | <0.1% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1K | <0.1% |
