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 | $393 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 500 Index | Mutual Funds | — | — | $9.2M | 18.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund | — | — | — | $7.0M | 14.1% |
| Fidelity Management Trust Company Fidelity Growth Company Fund | — | — | — | $4.4M | 8.8% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund | — | — | — | $4.0M | 8.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund | — | — | — | $3.7M | 7.6% |
| Fidelity Management Trust Company Fidelity OTC Portfolio | — | — | — | $2.0M | 4.1% |
| Common Collective Trust * Fidelity Management Trust Company Managed Income Portfolio Class I | — | — | — | $1.8M | 3.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.7M | 3.5% |
| Prudential Total Return Bond Fund | — | — | — | $1.7M | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund | — | — | — | $1.6M | 3.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund | — | — | — | $1.5M | 3.1% |
| BNY Mellon BNY Mellon Global Equity Income Fund - Class I | — | — | — | $1.4M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $1.2M | 2.5% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 2.3% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $864K | 1.7% |
| BlackRock Inflation Protected Bond | — | — | — | $684K | 1.4% |
| Columbia Mid Cap Index | — | — | — | $680K | 1.4% |
| BlackRock Balanced Capital Institutional | — | — | — | $634K | 1.3% |
| MFS International MFS International Growth Fund Class R3 | — | — | — | $604K | 1.2% |
| AM Cent AM Cent MD CP VAL R6 | — | — | — | $426K | 0.9% |
| BlackRock Black Rock Advantage Small Cap Core K | — | — | — | $319K | 0.6% |
| Fidelity Management Trust Company Fidelity Emerging MKTS K | — | — | — | $297K | 0.6% |
| Fidelity Management Trust Company Fidelity U.S. Sustainability Index | — | — | — | $283K | 0.6% |
| Principal Investors Fund Principal Investors Fund Real Estate Securities | — | — | — | $161K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund | — | — | — | $86K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund | — | — | — | $47K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund | — | — | — | $10K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index Income Fund | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund | — | — | — | $3K | <0.1% |
