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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $40K | — |
| GLOBAL RETIREMENT PARTNERS | 47-1411118 | — | INVESTMENT ADVISOR | $33K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund K | — | — | — | $26.7M | 19.3% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORVIS MAZARS, LLP | 44-0162060 | — | ACCOUNTANT | $25K | — |
| — |
| — |
| — |
| $20.1M |
| 14.6% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | — | — | — | $11.4M | 8.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund K6 | — | — | — | $8.9M | 6.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund K6 | — | — | — | $7.8M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund K6 | — | — | — | $7.2M | 5.2% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund K6 | — | — | — | $5.6M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund K6 | — | — | — | $5.2M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund K6 | — | — | — | $4.6M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund K6 | — | — | — | $4.3M | 3.1% |
| Putnam Large Cap Value R6 | — | — | — | $3.9M | 2.8% |
| Fidelity Management Trust Company Fidelity Total Bond Index Fund K6 | — | — | — | $3.7M | 2.7% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $3.6M | 2.6% |
| Common or collective trust * Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $3.6M | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.6M | 2.6% |
| Registered investment companies American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $3.5M | 2.5% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $3.4M | 2.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $2.3M | 1.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund K6 | — | — | — | $2.1M | 1.6% |
| American Funds American Funds Washington Mutual Investors Fund R6 | — | — | — | $1.9M | 1.3% |
| Dimensional Fund Advisors LP DFA U.S. Small Cap Portfolio Institutional Class | — | — | — | $1.7M | 1.2% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $1.6M | 1.2% |
| American Funds American Funds New World Fund R6 | — | — | — | $1.4M | 1.1% |
| Participant loans Interest at 5.25%, maturing through November 2028 - 0 - | Participant loans | — | — | $970K | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund K6 | — | — | — | $842K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund K6 | — | — | — | $754K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund K6 | — | — | — | $475K | 0.3% |
| Principal Real Estate Securities Fund Institutional Class | — | — | — | $116K | <0.1% |
| Fidelity Management Trust Company Fidelity Inflation Protected Bond Index | — | — | — | $114K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund K6 | — | — | — | $93K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund K6 | — | — | — | $11K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2070 Fund K6 | — | — | — | $6K | <0.1% |
| Money market fund * Fidelity Management Trust Company Government Money Market Fund | — | — | — | $2K | <0.1% |
