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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $74K | — |
| US ADVISORS, INC. | 06-1397347 | — | INVESTMENT ADVISOR | $32K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company Fidelity Contrafund | Mutual Funds |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COHNREZNICK LLP | 22-1478099 | — | ACCOUNTANT/AUDITOR | $39K | — |
| — |
| — |
| $58.5M |
| 13.6% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $33.6M | 7.8% |
| Fidelity Management Trust Company Fidelity Freedom K 2040 Fund | — | — | — | $30.7M | 7.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2045 Fund | — | — | — | $30.5M | 7.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2050 Fund | — | — | — | $28.8M | 6.7% |
| Fidelity Management Trust Company Fidelity Freedom K 2055 Fund | — | — | — | $25.6M | 6.0% |
| Fidelity Management Trust Company Fidelity Freedom K 2035 Fund | — | — | — | $22.1M | 5.1% |
| Fidelity Management Trust Company Fidelity OTC Portfolio Fund | — | — | — | $22.0M | 5.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2030 Fund | — | — | — | $15.0M | 3.5% |
| Fidelity Management Trust Company American Beacon Large Cap Value Fund | — | — | — | $14.6M | 3.4% |
| Fidelity Management Trust Company PIMCO Total Return Inst. Fund | — | — | — | $12.8M | 3.0% |
| * Fidelity Management Trust Company Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $11.1M | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.1M | 2.6% |
| Fidelity Management Trust Company MSIF Growth R6 Fund | — | — | — | $10.3M | 2.4% |
| Fidelity Management Trust Company Fidelity Freedom K 2060 Fund | — | — | — | $8.9M | 2.1% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $8.3M | 1.9% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $7.9M | 1.8% |
| Fidelity Management Trust Company Fidelity Freedom K 2025 Fund | — | — | — | $7.2M | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom K 2065 Fund | — | — | — | $6.4M | 1.5% |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | — | — | — | $5.8M | 1.4% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $5.6M | 1.3% |
| Fidelity Management Trust Company Fidelity Ext Market Index Fund | — | — | — | $5.3M | 1.2% |
| Fidelity Management Trust Company Fidelity Diversified International Fund | — | — | — | $5.2M | 1.2% |
| Fidelity Management Trust Company Fidelity Low Priced Stock Fund | — | — | — | $4.9M | 1.1% |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | — | — | — | $4.8M | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2020 Fund | — | — | — | $4.1M | 1.0% |
| June 2034. | — | — | — | $3.9M | 0.9% |
| Fidelity Management Trust Company American Beacon Small Cap Value Fund | — | — | — | $3.7M | 0.9% |
| Self-directed accounts Brokeragelink account investments Common stocks | — | — | — | $2.4M | 0.6% |
| Fidelity Management Trust Company Nationwide Geneva Small Cap Growth Fund | — | — | — | $2.4M | 0.6% |
| Fidelity Management Trust Company Vanguard FTSE Social Index Fund | — | — | — | $2.1M | 0.5% |
| Brokeragelink account investments External mutual funds | — | — | — | $1.1M | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom K Income Fund | — | — | — | $493K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2010 Fund | — | — | — | $493K | 0.1% |
| Brokeragelink account investments Fidelity mutual funds | — | — | — | $386K | <0.1% |
| Brokeragelink account investments Interest-bearing cash | — | — | — | $259K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2015 Fund | — | — | — | $231K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom K 2070 Fund | — | — | — | $68K | <0.1% |
| Brokeragelink account investments Preferred stock | — | — | — | $1K | <0.1% |
