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 | $510 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 37-6572947 | — | CONSULTANT | $30K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 FID GROWTH CO K6 | — | — | — | $10.2M |
| Indirect comp |
|---|
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $13K | — |
| 14.3% |
| Fidelity FID 500 INDEX | — | — | — | $7.0M | 9.9% |
| s * Fidelity Government Money Market | Mutual Funds | — | — | $6.4M | 9.0% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $6.0M | 8.5% |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $5.3M | 7.5% |
| Fidelity FID LOW-PRICED ST K6 | — | — | — | $4.3M | 6.0% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $3.7M | 5.2% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $3.7M | 5.2% |
| Fidelity FID MID CAP STOCK K6 | — | — | — | $2.4M | 3.4% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $2.3M | 3.2% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $2.1M | 2.9% |
| Fidelity FID BALANCED K6 | — | — | — | $2.0M | 2.8% |
| Baron JPM EQUITY INCOME R6 | — | — | — | $1.7M | 2.5% |
| JPMorgan BARON GROWTH INST | — | — | — | $1.7M | 2.4% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $1.4M | 2.0% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $1.3M | 1.8% |
| JPMorgan MFS INTL DIVRSN R6 | — | — | — | $1.2M | 1.7% |
| Fidelity FID SEL HEALTHCARE | — | — | — | $1.1M | 1.6% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $853K | 1.2% |
| Fidelity FID INTL INDEX | — | — | — | $818K | 1.1% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $793K | 1.1% |
| Common Collective Trust Fund * Fidelity Management Income Portfolio II | — | — | — | $784K | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $737K | 1.0% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $723K | 1.0% |
| Fidelity FID US BOND IDX | — | — | — | $710K | 1.0% |
| Fidelity FID REAL ESTATE INVS | — | — | — | $604K | 0.8% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $603K | 0.8% |
| Fidelity FID MID CAP IDX | — | — | — | $425K | 0.6% |
| MFS Investment Management JPM US SMALL CO R6 | — | — | — | $396K | 0.6% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $305K | 0.4% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $195K | 0.3% |
| Fidelity FID INVST GR BD | — | — | — | $78K | 0.1% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $46K | <0.1% |
| Fidelity FID INFL PR BD IDX | — | — | — | $30K | <0.1% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $6K | <0.1% |
| Fidelity FID SM CAP IDX | — | — | — | $5K | <0.1% |
