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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 37-6572947 | — | CONSULTANT | $31K | — |
| 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 | — | — | — | $13.3M |
| Indirect comp |
|---|
| MAZARS USA LLP | 13-1459550 | — | ACCOUNTANT/AUDITOR | $13K | — |
| 17.8% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $6.8M | 9.1% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $5.8M | 7.8% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $5.6M | 7.5% |
| Fidelity FID 500 INDEX | — | — | — | $4.9M | 6.6% |
| Fidelity FID SEL TECHNOLOGY | — | — | — | $4.5M | 6.0% |
| Money Market Fund * Fidelity FID GOVT MMKT | — | — | — | $4.2M | 5.7% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $3.6M | 4.8% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $3.5M | 4.7% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $3.2M | 4.2% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $2.1M | 2.9% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $1.8M | 2.4% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $1.7M | 2.3% |
| Baron GROWTH INST | — | — | — | $1.6M | 2.2% |
| Fidelity FID SEL HEALTHCARE | — | — | — | $1.6M | 2.1% |
| Fidelity FID MID CAP STOCK K6 | — | — | — | $1.4M | 1.8% |
| Fidelity FID REAL ESTATE INVS | — | — | — | $1.3M | 1.7% |
| Fidelity FID LOW-PRICED ST K6 | — | — | — | $1.2M | 1.6% |
| Fidelity FID US BOND IDX | — | — | — | $992K | 1.3% |
| MFS Investment Management MFS INTL DIVRSN R6 | Mutual Funds | — | — | $967K | 1.3% |
| JP Morgan JPM EQUITY INCOME R6 | — | — | — | $871K | 1.2% |
| Fidelity FID BALANCED K6 | — | — | — | $840K | 1.1% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $466K | 0.6% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $365K | 0.5% |
| Fidelity FID INTL INDEX | — | — | — | $342K | 0.5% |
| Fidelity JPM US SMALL CO R6 | — | — | — | $325K | 0.4% |
| Common Collective Trust Fund * MFS Investment Management MIP CL 2 | — | — | — | $281K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $264K | 0.4% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $250K | 0.3% |
| Dodge & Cox DODGE & COX INCOME X | — | — | — | $227K | 0.3% |
| Fidelity FID MID CAP IDX | — | — | — | $193K | 0.3% |
| Fidelity FID INVST GR BD | — | — | — | $145K | 0.2% |
| Fidelity FID INFL PR BD IDX | — | — | — | $78K | 0.1% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $59K | <0.1% |
| Fidelity FID SM CAP IDX | — | — | — | $56K | <0.1% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $30K | <0.1% |
