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 | -$301 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 SHARES / UNITS * Fidelity 500 Index | Mutual Funds |
| Indirect comp |
|---|
| OCONNOR DAVIS LLP | 27-1728945 | — | ACCOUNTANT/AUDITOR | $43K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPFINANCIAL PARTNERS, LLC | 26-0058143 | — | OTHER SERVICES | $39K | — |
| — |
| $998K |
| $203.9M |
| 23.6% |
| Fidelity Contrafund K6 | — | — | $4.6M | $141.6M | 16.4% |
| Fidelity Freedom Index 2050 IPR | — | — | $2.2M | $56.3M | 6.5% |
| Fidelity Extended Market Index | — | — | $537K | $48.8M | 5.6% |
| Fidelity Freedom Index 2055 IPR | — | — | $2.0M | $41.9M | 4.9% |
| Fidelity Freedom Index 2045 IPR | — | — | $1.3M | $34.9M | 4.0% |
| Fidelity Freedom Index 2040 IPR | — | — | $1.2M | $29.3M | 3.4% |
| Fidelity Freedom Index 2035 IPR | — | — | $1.2M | $29.1M | 3.4% |
| Fidelity Low-Priced Stock K | — | — | $682K | $27.7M | 3.2% |
| Fidelity International Index | — | — | $2.0M | $27.2M | 3.1% |
| Janus Henderson Enterprise N | — | — | $172K | $24.7M | 2.9% |
| Fidelity Freedom Index 2060 IPR | — | — | $1.3M | $23.9M | 2.8% |
| JPMorgan Equity Income R6 | — | — | $967K | $23.1M | 2.7% |
| Fidelity Diversified International K6 | — | — | $1.4M | $19.2M | 2.2% |
| Fidelity U.S. Bond Index | — | — | $1.7M | $17.4M | 2.0% |
| Fidelity Emerging Markets K Fund | — | — | $430K | $16.4M | 1.9% |
| * Fidelity Managed Income Portfolio II | Common Collective Trusts | — | $15.4M | $14.5M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.5M | 1.7% |
| Baird Core Plus Inst | — | — | $1.3M | $13.3M | 1.5% |
| Fidelity Freedom Index 2030 IPR | — | — | $639K | $12.9M | 1.5% |
| Fidelity Capital & Income Fund | — | — | $1.2M | $12.6M | 1.5% |
| Fidelity Small Cap Growth K6 | — | — | $612K | $10.9M | 1.3% |
| Fidelity Freedom Index 2065 IPR | — | — | $589K | $8.6M | 1.0% |
| ABF Small Cap Value R6 | — | — | $331K | $8.2M | 0.9% |
| Fidelity Total Market Index | — | — | $31K | $5.0M | 0.6% |
| Fidelity Freedom Index 2025 IPR | — | — | $247K | $4.6M | 0.5% |
| Fidelity Freedom Index 2020 IPR | — | — | $156K | $2.5M | 0.3% |
| Fidelity Freedom Index Income IPR | — | — | $94K | $1.1M | 0.1% |
| Fidelity Freedom Index 2015 IPR | — | — | $34K | $482K | <0.1% |
| Fidelity Freedom Index 2010 IPR | — | — | $36K | $468K | <0.1% |
| MONEY MARKET FUND * Fidelity Government Money Market | — | — | $118K | $118K | <0.1% |
