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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| OTC Portfolio | — | — | — | $1.9M | 10.1% | |
| Freedom 2035 K | — |
| — |
| — |
| $1.8M |
| 9.5% |
| Freedom 2050 K | — | — | — | $1.7M | 9.3% |
| Freedom 2030 K | — | — | — | $1.5M | 8.0% |
| 500 Index | — | — | — | $1.4M | 7.6% |
| Fidelity Management Trust Company Common/collective trust fund - Managed Income Portfolio Class 1 | — | — | — | $1.2M | 6.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 5.9% |
| Freedom 2025 K | — | — | — | $959K | 5.1% |
| Freedom 2055 K | — | — | — | $798K | 4.3% |
| Freedom 2020 K | — | — | — | $760K | 4.1% |
| Freedom 2045 K | — | — | — | $658K | 3.5% |
| Contrafund | — | — | — | $565K | 3.0% |
| Government Income | — | — | — | $540K | 2.9% |
| Global ex U.S. Index | — | — | — | $480K | 2.6% |
| Mid-Cap Stocks | — | — | — | $475K | 2.5% |
| U.S. Bond Index | — | — | — | $457K | 2.4% |
| Blue Chip Growth Fund | — | — | — | $437K | 2.3% |
| Freedom 2040 K | — | — | — | $414K | 2.2% |
| Fidelity Management Trust Company Puritan | — | — | — | $335K | 1.8% |
| Participants Participant notes receivable - Bearing interest at rates ranging from 4.25 to 9.5 percent - | — | — | — | $278K | 1.5% |
| Freedom 2060 K | — | — | — | $245K | 1.3% |
| JPMorgan Chase Mid Cap Value | — | — | — | $215K | 1.2% |
| Freedom 2015 K | — | — | — | $214K | 1.1% |
| Low-Priced Stock | — | — | — | $145K | 0.8% |
| Columbia Threadneedle Investments Dividend Income Fund Class A | — | — | — | $120K | 0.6% |
| Freedom 2065 K | — | — | — | $97K | 0.5% |
| Freedom 2010 K | — | — | — | $85K | 0.5% |
| Small Cap Index | — | — | — | $77K | 0.4% |
| Allspring Special Smal Cap Value Fund - Class Admin | — | — | — | $74K | 0.4% |
| Extended Market Index | — | — | — | $59K | 0.3% |
| Small Cap Growth | — | — | — | $54K | 0.3% |
| Investment Portfolio | Real Estate | — | — | $40K | 0.2% |
| Janus Henderson Enterprise Fund | — | — | — | $24K | 0.1% |
| Alliance Bernstein Small Cap Growth Portfolio | — | — | — | $20K | 0.1% |
| Cohen and Steers Reality Shares | — | — | — | $12K | <0.1% |
| Eagle Asset Management, Inc. Mid Cap Growth Fund Class A | — | — | — | $4K | <0.1% |
