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 | -$196K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CONCORD ADVISORY GROUP, LTD. | 22-3039644 | — | CONSULTANT | $212K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Growth Company K6 Fund | — | — | — | $122.1M | 18.2% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $105.0M |
| 15.7% |
| Fidelity Freedom 2035 K Fund | — | — | — | $40.8M | 6.1% |
| Fidelity Freedom 2040 K Fund | — | — | — | $40.4M | 6.0% |
| Fidelity Freedom 2050 K Fund | — | — | — | $39.3M | 5.9% |
| Fidelity Freedom 2045 K Fund | — | — | — | $34.9M | 5.2% |
| Fidelity Freedom 2055 K Fund | — | — | — | $33.7M | 5.0% |
| Baron Growth Fund Institutional Shares | — | — | — | $30.5M | 4.6% |
| Fidelity Freedom 2030 K Fund | — | — | — | $29.9M | 4.5% |
| Fidelity Freedom 2060 K Fund | — | — | — | $19.6M | 2.9% |
| Fidelity Diversified International K6 Fund | — | — | — | $18.9M | 2.8% |
| INVESCO Comstock Fund Class R6 | — | — | — | $18.8M | 2.8% |
| Artisan Mid Cap Fund Institutional Class | — | — | — | $13.8M | 2.1% |
| Fidelity Freedom 2025 K Fund | — | — | — | $12.6M | 1.9% |
| Fidelity Freedom 2020 K Fund | — | — | — | $12.2M | 1.8% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $11.5M | 1.7% |
| DFA US Small Cap Value Portfolio Institutional Class | — | — | — | $10.9M | 1.6% |
| Fidelity Government Money Market | — | — | — | $10.8M | 1.6% |
| Diamond Hill Small Mid Cap Fund Class I | — | — | — | $9.9M | 1.5% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $8.0M | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.0M | 1.2% |
| Fidelity Freedom 2065 K Fund | — | — | — | $5.7M | 0.8% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $5.6M | 0.8% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $5.3M | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $5.2M | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4.0M | 0.6% |
| Outstanding Participant Loans | Participant loans | — | — | $3.9M | 0.6% |
| Fidelity Freedom 2010 K Fund | — | — | — | $2.2M | 0.3% |
| Fidelity Freedom Income K Fund | — | — | — | $2.1M | 0.3% |
| DFA US Social Core Equity 2 Portfolio | — | — | — | $1.9M | 0.3% |
| DFA International Social Core Equity Institutional Share | — | — | — | $1.6M | 0.2% |
| PIMCO All Asset Fund Institutional Class | — | — | — | $1.4M | 0.2% |
| Fidelity Freedom 2015 K Fund | — | — | — | $1.2M | 0.2% |
| Morley Stable Value 50-II | — | — | — | $6K | <0.1% |
| MORLEY STB VAL 50-II PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $6K | <0.1% |
| Fidelity Freedom 2070 K Fund | — | — | — | $748 | <0.1% |
