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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
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 Investments FID Growth Company N/R | Mutual Funds |
| — |
| — |
| $14.7M |
| 14.6% |
| Fidelity Investments FID FDM IDX 2030 IPR N/R | — | — | — | $9.4M | 9.3% |
| Fidelity Investments FID 500 Index PR N/R | — | — | — | $8.3M | 8.2% |
| Money Market Fund * Fidelity Investments FID Govt MMKT K6 N/R | — | — | — | $6.9M | 6.9% |
| Fidelity Investments FID OTC K6 N/R | — | — | — | $5.2M | 5.1% |
| Fidelity Investments FID FDM IDX 2035 IPR N/R | — | — | — | $5.0M | 5.0% |
| Fidelity Investments FID FDM IDX 2040 IPR N/R | — | — | — | $5.0M | 5.0% |
| Fidelity Investments FID FDM IDX 2050 IPR N/R | — | — | — | $4.3M | 4.3% |
| Fidelity Investments FID FDM IDX 2020 IPR N/R | — | — | — | $3.7M | 3.6% |
| Fidelity Investments FID MID CAP STOCK K6 N/R | — | — | — | $3.3M | 3.3% |
| Fidelity Investments FID FDM IDX 2045 IPR N/R | — | — | — | $3.1M | 3.1% |
| Fidelity Investments FID FDM IDX 2025 IPR N/R | — | — | — | $2.6M | 2.6% |
| Fidelity Investments FID DIVERSFD INTL K6 N/R | — | — | — | $2.5M | 2.5% |
| Deposits Common Stocks BrokerageLink - Common BrokerageLink - Common Stock N/R | — | — | — | $2.4M | 2.4% |
| Fidelity Investments FID FDM IDX 2055 IPR N/R | — | — | — | $2.3M | 2.3% |
| Class 2 * Participant Loans Interest Rates: 4.25% - 9.50% $0 | Participant loans | — | — | $2.2M | 2.2% |
| Fidelity Investments FID INVST GR BD N/R | — | — | — | $2.2M | 2.1% |
| Baron Funds Baron Small Cap R6 N/R | — | — | — | $2.1M | 2.1% |
| Bond Collective Trust Fund * Fidelity Investments Fidelity Managed Income Portfolio N/R | — | — | — | $1.8M | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 1.8% |
| American Funds AF AMER Mutual R6 N/R | — | — | — | $1.4M | 1.4% |
| Fidelity Investments FID FDM IDX INC IPR N/R | — | — | — | $1.4M | 1.4% |
| Fidelity Investments FID GLB EX US IDX N/R | — | — | — | $1.4M | 1.4% |
| JP Morgan JPM Mid Cap Value R6 N/R | — | — | — | $1.3M | 1.3% |
| All Spring AS SPL Mid CP Val R6 N/R | — | — | — | $1.1M | 1.1% |
| PIMCO PIM RAE US SM I N/R | — | — | — | $1.0M | 1.0% |
| Fidelity Investments FID FDM IDX 2060 IPR N/R | — | — | — | $970K | 1.0% |
| Brokeragelink - Cash Brokeragelink - Cash N/R | — | — | — | $769K | 0.8% |
| PIMCO Pim High Yield Inst N/R | — | — | — | $727K | 0.7% |
| Fidelity Investments FID US BOND IDX N/R | — | — | — | $571K | 0.6% |
| Fidelity Investments FID EXTD MKT IDX N/R | — | — | — | $565K | 0.6% |
| BrokerageLink- Fidelity Fund BrokerageLink- Fidelity Fund N/R | — | — | — | $551K | 0.5% |
| Fidelity Investments FID FDM IDX 2010 IPR N/R | — | — | — | $426K | 0.4% |
| Fidelity Investments FID FDM IDX 2065 IPR N/R | — | — | — | $363K | 0.4% |
| BrokerageLink Unit BrokerageLink Unit N/R | — | — | — | $319K | 0.3% |
| Certificates of Deposits BrokerageLink Certificates of BrokerageLink Certificates of N/R | — | — | — | $300K | 0.3% |
| Stock Government Bonds BrokerageLink - Government BrokerageLink - Government Bond N/R | — | — | — | $296K | 0.3% |
| BrokerageLink External Fund BrokerageLink External Fund N/R | — | — | — | $113K | 0.1% |
| Fidelity Investments FID FDM IDX 2015 IPR N/R | — | — | — | $18K | <0.1% |
| Fidelity Investments FID FDM IDX 2070 IPR N/R | — | — | — | $2K | <0.1% |
