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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STONE HILL FIDUCIARY | 45-5608425 | — | INVESTMENT ADVISOR | $30K | — |
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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Mutual fund | — | — | — | $1.5M | 20.2% | |
| FID BLUE CHIP GR Mutual fund | — | — | — | $857K | 11.3% | |
| FID FREEDOM 2040 K Mutual fund |
| — |
| — |
| — |
| $732K |
| 9.6% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $642K | 8.4% |
| FID 500 INDEX Mutual fund | — | — | — | $525K | 6.9% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $504K | 6.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $445K | 5.8% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $387K | 5.1% |
| BNYM EQUITY INCOME Y Mutual fund | — | — | — | $265K | 3.5% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $208K | 2.7% |
| FID FREEDOM INC K Mutual fund | — | — | — | $195K | 2.6% |
| MFS MID CAP GRTH R6 Mutual fund | — | — | — | $189K | 2.5% |
| maturing at various dates, secured by the participants' account balance | — | — | — | $184K | 2.4% |
| FID SMALL CAP GROWTH Mutual fund | — | — | — | $163K | 2.1% |
| TRP DIV GROWTH I Mutual fund | — | — | — | $155K | 2.0% |
| FID TOTAL BOND Mutual fund | — | — | — | $131K | 1.7% |
| FID INTL CAP APPREC Mutual fund | — | — | — | $87K | 1.1% |
| GS INTL EQ INC R6 Mutual fund | — | — | — | $76K | 1.0% |
| FID GLB EX US IDX Mutual fund | — | — | — | $66K | 0.9% |
| AS SPL MID CP VAL R6 Mutual fund | — | — | — | $59K | 0.8% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $50K | 0.7% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $41K | 0.5% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $34K | 0.4% |
| FID FREEDOM 2010 K Mutual fund | — | — | — | $20K | 0.3% |
| FID MID CAP IDX Mutual fund | — | — | — | $18K | 0.2% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $17K | 0.2% |
| FID SM CAP IDX Mutual fund | — | — | — | $10K | 0.1% |
| AS SPL SM CAP VAL R6 Mutual fund | — | — | — | $9K | 0.1% |
