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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $91K | — |
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 500 Index Fund Mutual Fund N/A | — | — | — | $21.1M | 10.9% | |
| Fidelity Freedom 2030 Fund - Class K Mutual Fund N/A | — | — | — | $13.9M | 7.2% |
| Fidelity Freedom 2050 Fund - Class K Mutual Fund N/A | — | — | — | $13.6M | 7.0% |
| Fidelity Managed Income Portfolio Fund Common Collective Trust N/A | — | — | — | $12.8M | 6.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $12.0M | 6.2% |
| Fidelity Freedom 2015 Fund - Class K Mutual Fund N/A | — | — | — | $11.5M | 5.9% |
| Fidelity Freedom 2035 Fund - Class K Mutual Fund N/A | — | — | — | $11.5M | 5.9% |
| Fidelity Freedom 2040 Fund - Class K Mutual Fund N/A | — | — | — | $10.3M | 5.3% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $10.0M | 5.1% |
| Fidelity Freedom 2045 Fund - Class K Mutual Fund N/A | — | — | — | $9.0M | 4.6% |
| Fidelity Freedom 2025 Fund - Class K Mutual Fund N/A | — | — | — | $8.8M | 4.5% |
| Fidelity Total Bond K6 Fund Mutual Fund N/A | — | — | — | $7.2M | 3.7% |
| Notes receivable from participants Maturity dates ranging from 2025 to 2054. Interest rates ranging from 4.25% to 9.50% | — | — | — | $6.6M | 3.4% |
| Fidelity Freedom 2055 Fund - Class K Mutual Fund N/A | — | — | — | $6.2M | 3.2% |
| Fidelity International Index Fund Mutual Fund N/A | — | — | — | $5.7M | 2.9% |
| Brokerage Link Mutual Fund Mutual Fund N/A | — | — | — | $5.4M | 2.8% |
| MFS Value Fund Mutual Fund N/A | — | — | — | $5.1M | 2.6% |
| Brokerage Link Common Stock Common Stock N/A | — | — | — | $5.1M | 2.6% |
| Fidelity Freedom 2060 Fund - Class K Mutual Fund N/A | — | — | — | $4.2M | 2.2% |
| Brokerage Link Cash Money Market Fund N/A | — | — | — | $3.7M | 1.9% |
| Fidelity Extended Market Index Mutual Fund N/A | — | — | — | $3.3M | 1.7% |
| Fidelity Freedom Income Fund - Class K Mutual Fund N/A | — | — | — | $2.0M | 1.1% |
| AF Europac Growth Fund Mutual Fund N/A | — | — | — | $2.0M | 1.0% |
| Fidelity Freedom 2020 Fund - Class K Mutual Fund N/A | — | — | — | $1.8M | 0.9% |
| Fidelity Freedom 2065 Fund - Class K Mutual Fund N/A | — | — | — | $1.5M | 0.8% |
| Vanguard Explorer Fund Admiral Shares Mutual Fund N/A | — | — | — | $1.4M | 0.7% |
| John Hancock Disciplined Value Mid Cap Fund Mutual Fund N/A | — | — | — | $1.4M | 0.7% |
| Mass Mutual Select Mid Cap Growth Equity II Fund Mutual Fund N/A | — | — | — | $1.0M | 0.5% |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual Fund N/A | — | — | — | $723K | 0.4% |
| Fidelity Government Money Market Money Market Fund N/A | — | — | — | $383K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K Mutual Fund N/A | — | — | — | $144K | <0.1% |
| Fidelity Freedom 2070 Fund - Class K Mutual Fund N/A | — | — | — | $5K | <0.1% |
