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 | -$17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEPHENS, REIDINGER & BELLER LLP | 33-0639599 | — | ACCOUNTANT/AUDITOR | $16K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Capital Appreciation Fund Mutual Fund | Other securities | — | — | $2.7M | 11.8% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $2.4M | 10.3% | |
| Fidelity Freedom 2035 Fund Mutual Fund | Other securities | — | — | $2.0M | 8.9% | |
| Fidelity Blue Chip Growth Fund Mutual Fund | Other securities | — | — | $1.9M | 8.2% | |
| Fidelity Freedom 2030 Fund Mutual Fund | Other securities | — | — | $1.2M | 5.2% | |
| Fidelity Freedom 2020 Fund Mutual Fund | Other securities | — | — | $1.1M | 4.8% | |
| T. Rowe Price Dividend Growth Fund Mutual Fund | Other securities | — | — | $1.1M | 4.7% | |
| Fidelity Freedom 2045 Fund Mutual Fund | Other securities | — | — | $1.0M | 4.5% | |
| Fidelity Managed Income Portfolio Fund Common collective value fund | Common Collective Trusts | — | — | $871K | 3.8% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $871K | 3.8% | |
| Fidelity Puritan Fund Mutual Fund | Other securities | — | — | $795K | 3.5% | |
| Janus Enterprise Fund Mutual Fund | Other securities | — | — | $787K | 3.4% | |
| ABF Large Cap Value Fund Mutual Fund | Other securities | — | — | $723K | 3.2% | |
| Fidelity Capital & Income Fund Mutual Fund | Other securities | — | — | $698K | 3.0% | |
| Fidelity Overseas Fund Mutual Fund | Other securities | — | — | $670K | 2.9% | |
| Glenmede Small Cap Equity Portfolio Fund Mutual Fund | Other securities | — | — | $593K | 2.6% | |
| Fidelity Freedom 2025 Fund Mutual Fund | Other securities | — | — | $588K | 2.6% | |
| Fidelity Freedom 2050 Fund Mutual Fund | Other securities | — | — | $531K | 2.3% | |
| Victory Sycamore Established Value Fund Mutual Fund | Other securities | — | — | $501K | 2.2% | |
| Fidelity Freedom 2055 Fund Mutual Fund | Other securities | — | — | $459K | 2.0% | |
| Fidelity Small Cap Growth Fund Mutual Fund | Other securities | — | — | $352K | 1.5% | |
| Fidelity Freedom 2040 Fund Mutual Fund | Other securities | — | — | $284K | 1.2% | |
| Fidelity US Bind Index Fund Mutual Fund | Other securities | — | — | $261K | 1.1% | |
| Participant Loans Notes receivable from participants | Participant loans | — | — | $254K | 1.1% | |
| Fidelity Government Income Fund Mutual Fund | Other securities | — | — | $201K | 0.9% | |
| Cohen & Steers Realty Shares Fund Mutual Fund | Other securities | — | — | $142K | 0.6% | |
| Fidelity Low Priced Stock Fund Mutual Fund | Other securities | — | — | $129K | 0.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $127K | 0.6% | |
| ABF Small Cap Value Fund Mutual Fund | Other securities | — | — | $96K | 0.4% | |
| Fidelity Freedom 2065 Fund Mutual Fund 971 * Fidelity Freedom Income Mutual Fund | Other securities | — | — | $78K | 0.3% | |
| Fidelity Emerging Market Index Fund Mutual Fund | Other securities | — | — | $75K | 0.3% | |
| Fidelity Freedom 2060 Fund Mutual Fund | Other securities | — | — | $74K | 0.3% | |
| Fidelity Small Cap Index Fund Mutual Fund | Other securities | — | — | $59K | 0.3% | |
| Fidelity Freedom 2015 Fund Mutual Fund | Other securities | — | — | $56K | 0.2% | |
| Fidelity Freedom 2010 Fund Mutual Fund | Other securities | — | — | $49K | 0.2% | |
| Fidelity International Small Cap Opportunities Fund Mutual Fund | Other securities | — | — | $28K | 0.1% | |
| Fidelity Government Money Market Fund Mutual Fund | Cash / Money Market | — | — | $14K | <0.1% |
