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 | -$90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $23K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Growth Company Fund Mutual Fund Investments | Other securities | — | — | $19.1M | 17.3% | |
| Fidelity Contrafund Mutual Fund Investments | Other securities | — | — | $12.8M | 11.6% | |
| Fidelity 500 Index Mutual Fund Investments | Other securities | — | — | $9.9M | 9.0% | |
| Party Collateral, Par or Maturity Value Cost Current Value * Fidelity Brokerage Link Accounts (1) Participant Directed Brokerage Accounts that Invest in Publicly Traded Securities | Other securities | — | — | $6.9M | 6.3% | |
| Fidelity Freedom Income 2050 K Mutual Fund Investments | Other securities | — | — | $5.8M | 5.2% | |
| Fidelity Retirement Gvt Money Market Portfolio Mutual Fund Investments | Cash / Money Market | — | — | $5.0M | 4.6% | |
| Fidelity Freedom Income 2040 K Mutual Fund Investments | Other securities | — | — | $4.9M | 4.4% | |
| Fidelity Freedom Income 2055 K Mutual Fund Investments | Other securities | — | — | $4.3M | 3.9% | |
| Fidelity Freedom Income 2045 K Mutual Fund Investments | Other securities | — | — | $4.1M | 3.7% | |
| Fidelity Puritan Fund Mutual Fund Investments | Other securities | — | — | $3.0M | 2.7% | |
| Fidelity Freedom Income 2035 K Mutual Fund Investments | Other securities | — | — | $3.0M | 2.7% | |
| Fidelity Freedom Income 2025 K Mutual Fund Investments | Other securities | — | — | $2.9M | 2.7% | |
| Fidelity Total Bond Fund Mutual Fund Investments | Other securities | — | — | $2.9M | 2.6% | |
| Fidelity Freedom Income 2030 K Mutual Fund Investments | Other securities | — | — | $2.4M | 2.2% | |
| Fidelity Freedom Income 2060 K Mutual Fund Investments | Other securities | — | — | $2.3M | 2.1% | |
| Allspring Special Mid Cap Value Fund Mutual Fund Investments | Other securities | — | — | $2.2M | 2.0% | |
| BlackRock Intl Fund of BlackRock Series Mutual Fund Investments | Other securities | — | — | $1.7M | 1.6% | |
| Vanguard Total Bond Market Index Fund Adm Mutual Fund Investments | Other securities | — | — | $1.6M | 1.5% | |
| Loomis Sayles Small Cap Growth Instl Mutual Fund Investments | Other securities | — | — | $1.5M | 1.4% | |
| Vanguard Small Cap Index Fund Adm Mutual Fund Investments | Other securities | — | — | $1.5M | 1.4% | |
| Fidelity International Index Mutual Fund Investments | Other securities | — | — | $1.4M | 1.3% | |
| Vanguard Mid Cap Index Adm Mutual Fund Investments | Other securities | — | — | $1.1M | 1.0% | |
| Participant loans Interest rate between 4.25% and 9.50% -0- | Bonds / Notes | — | — | $1.1M | 1.0% | |
| T. Rowe Price Dividend Growth Adv Mutual Fund Investments | Other securities | — | — | $977K | 0.9% | |
| Janus Henderson Enterprise T Fund Mutual Fund Investments | Other securities | — | — | $854K | 0.8% | |
| Fidelity Freedom Income 2065 K Mutual Fund Investments | Other securities | — | — | $679K | 0.6% | |
| Fidelity Freedom Income 2020 K Mutual Fund Investments | Other securities | — | — | $603K | 0.5% | |
| Columbia Select Large Cap Value Fund I2 Mutual Fund Investments | Other securities | — | — | $446K | 0.4% | |
| Hartford Equity Income R5 Fund Mutual Fund Investments | Other securities | — | — | $422K | 0.4% | |
| Calvert US Large Cap Core Responsible I Fund Mutual Fund Investments | Other securities | — | — | $407K | 0.4% | |
| BlackRock High Yield Bond Portfolio Institution Mutual Fund Investments | Other securities | — | — | $400K | 0.4% | |
| American Beacon Small Cap Value Class R5 Mutual Fund Investments | Other securities | — | — | $210K | 0.2% | |
| Loomis Sayles Global Bond Instl Mutual Fund Investments | Other securities | — | — | $200K | 0.2% | |
| Cohen & Steers Real Estate Securities I Fund Mutual Fund Investments | Other securities | — | — | $181K | 0.2% | |
| Fidelity Freedom Income 2010 K Mutual Fund Investments | Other securities | — | — | $129K | 0.1% | |
| Fidelity Freedom Income K Mutual Fund Investments | Other securities | — | — | $109K | <0.1% | |
| Fidelity Freedom Income 2015 K Mutual Fund Investments | Other securities | — | — | $19K | <0.1% | |
| American Century Inflation Adjusted Bond R6 Mutual Fund Investments | Other securities | — | — | $3K | <0.1% | |
| Fidelity Freedom Income 2070 K Mutual Fund Investments | Other securities | — | — | $2K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF, P.C. | 04-3138777 | — | ACCOUNTANT/AUDITOR | $31K | — |
