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 | $198K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $105K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund | Mutual Funds |
| Indirect comp |
|---|
| PKF O'CONNOR DAVIES, LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $26K | — |
| — |
| $186K |
| $37.9M |
| 10.8% |
| Fidelity Blue Chip Growth K6 | — | — | $981K | $36.1M | 10.3% |
| Fidelity Growth Company K6 | — | — | $1.1M | $34.4M | 9.8% |
| Fidelity Freedom 2030 K6 | — | — | $1.8M | $31.4M | 8.9% |
| Fidelity Freedom 2025 K6 | — | — | $1.5M | $20.1M | 5.7% |
| Fidelity Freedom 2035 K6 | — | — | $1.1M | $16.5M | 4.7% |
| * Fidelity Managed Income Portfolio II | Common Collective Trusts | — | $16.9M | $15.9M | 4.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $15.9M | 4.5% |
| Fidelity Freedom 2040 K6 | — | — | $1.3M | $14.9M | 4.2% |
| Fidelity Puritan Fund K6 | — | — | $869K | $14.1M | 4.0% |
| Fidelity Freedom 2020 K6 | — | — | $950K | $13.6M | 3.9% |
| Fidelity Freedom 2045 K6 | — | — | $1.0M | $13.4M | 3.8% |
| Fidelity Freedom 2050 K6 | — | — | $846K | $11.5M | 3.3% |
| Vanguard Windsor Admiral Fund | — | — | $134K | $9.5M | 2.7% |
| PIMCO Total Return Fund | — | — | $1.1M | $9.4M | 2.7% |
| Fidelity Low Priced Stock K6 | — | — | $587K | $8.6M | 2.4% |
| Fidelity Freedom 2055 K6 | — | — | $509K | $8.0M | 2.3% |
| MONEY MARKET FUND SHARES / UNITS * Fidelity Government Money Market | — | — | $7.4M | $7.4M | 2.1% |
| Fidelity International Index Fund | — | — | $146K | $6.9M | 2.0% |
| Fidelity Diversified International K6 | — | — | $360K | $5.1M | 1.4% |
| ABF Large Cap Value R6 | — | — | $175K | $4.6M | 1.3% |
| Fidelity Freedom 2060 K6 | — | — | $258K | $3.7M | 1.1% |
| MFS Mid Cap Value R6 | — | — | $112K | $3.5M | 1.0% |
| Northern Small Cap Core | — | — | $137K | $3.5M | 1.0% |
| Fidelity US Bond Index | — | — | $311K | $3.2M | 0.9% |
| Fidelity MidCap Stock K6 | — | — | $183K | $2.9M | 0.8% |
| Loomis Core Plus Bond N | — | — | $235K | $2.7M | 0.8% |
| Fidelity Freedom 2015 K6 | — | — | $191K | $2.2M | 0.6% |
| Fidelity Extended Market Index Fund | — | — | $19K | $1.8M | 0.5% |
| Fidelity Freedom Income K6 | — | — | $129K | $1.4M | 0.4% |
| Fidelity Freedom 2065 K6 | — | — | $92K | $1.2M | 0.3% |
| Fidelity Freedom 2010 K6 | — | — | $78K | $1.1M | 0.3% |
| PIMCO Low Duration Inst | — | — | $46K | $429K | 0.1% |
| Fidelity Freedom 2070 K6 777 | — | — | — | $8K | <0.1% |
