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 | $113K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $92K | — |
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 500 INDEX Mutual Fund | — | — | — | $38.2M | 13.5% | |
| FID GROWTH CO K6 Mutual Fund |
| — |
| — |
| — |
| $30.3M |
| 10.7% |
| FID FREEDOM 2040 K6 Mutual Fund | — | — | — | $22.9M | 8.1% |
| FID FREEDOM 2030 K6 Mutual Fund | — | — | — | $21.4M | 7.6% |
| FID FREEDOM 2045 K6 Mutual Fund | — | — | — | $20.2M | 7.1% |
| FID FREEDOM 2035 K6 Mutual Fund | — | — | — | $20.0M | 7.1% |
| FID FREEDOM 2050 K6 Mutual Fund | — | — | — | $15.6M | 5.5% |
| FID FREEDOM 2025 K6 Mutual Fund | — | — | — | $14.8M | 5.2% |
| ABF LG CAP VALUE R6 Mutual Fund | — | — | — | $12.6M | 4.4% |
| MIP CL 2 Common Collective Trust | — | — | — | $11.3M | 4.0% |
| FID FREEDOM 2055 K6 Mutual Fund | — | — | — | $10.8M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10.6M | 3.7% |
| J H ENTERPRISE N Mutual Fund | — | — | — | $9.3M | 3.3% |
| FID INTL INDEX Mutual Fund | — | — | — | $8.7M | 3.1% |
| AF EUROPAC GROWTH R6 Mutual Fund | — | — | — | $6.1M | 2.2% |
| FID TOTAL BOND K6 Mutual Fund | — | — | — | $5.6M | 2.0% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $5.1M | 1.8% |
| FID FREEDOM 2020 K6 Mutual Fund | — | — | — | $3.8M | 1.4% |
| FID FREEDOM 2060 K6 Mutual Fund | — | — | — | $3.8M | 1.3% |
| Fidelity BrokerageLink Brokerage Options | — | — | — | $3.7M | 1.3% |
| FID US BOND IDX Mutual Fund | — | — | — | $3.4M | 1.2% |
| FIDELITY GOVT INCOME Mutual Fund | — | — | — | $3.3M | 1.2% |
| GLENMEDE SMCAP EQ IS Mutual Fund | — | — | — | $2.9M | 1.0% |
| JH DSCPL VAL MDCP R6 Mutual Fund | — | — | — | $2.4M | 0.9% |
| Participant Loans maturing through September 2033 | Participant loans | — | — | $1.8M | 0.6% |
| FID FREEDOM 2015 K6 Mutual Fund | — | — | — | $1.3M | 0.5% |
| FID FREEDOM 2065 K6 Mutual Fund | — | — | — | $1.3M | 0.4% |
| FID FREEDOM INC K6 Mutual Fund | — | — | — | $983K | 0.3% |
| FID FREEDOM 2010 K6 Mutual Fund | — | — | — | $737K | 0.3% |
| AS SPL SM CAP VAL R6 Mutual Fund | — | — | — | $318K | 0.1% |
| FID GOVT MMKT K6 Mutual Fund | — | — | — | $186K | <0.1% |
| AB SM CAP GRTH Z Mutual Fund | — | — | — | $180K | <0.1% |
