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 | -$109K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SIKICH CPA LLC | 54-1172176 | — | ACCOUNTANT/AUDITOR | $10K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $24.6M |
| Indirect comp |
|---|
| MASUDA, FUNAI, EIFERT & MITCHELL | 36-3125637 | — | ATTORNEY/LEGAL | $12K | — |
| 17.7% |
| Fidelity Investments Capital Appreciation Fund K | — | — | — | $15.3M | 11.0% |
| Fidelity Investments 500 Index Fund | — | — | — | $14.1M | 10.1% |
| Fidelity Investments Government Money Market Fund | — | — | — | $8.5M | 6.1% |
| Fidelity Investments Low Priced Stock Fund K | — | — | — | $7.7M | 5.5% |
| Fidelity Investments Freedom 2030 Fund K | — | — | — | $7.1M | 5.1% |
| Fidelity Investments Freedom 2035 Fund K | — | — | — | $5.7M | 4.1% |
| Fidelity Investments Freedom 2025 Fund K | — | — | — | $5.2M | 3.7% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $5.1M | 3.7% |
| Fidelity Investments Freedom 2040 Fund K | — | — | — | $5.0M | 3.6% |
| Fidelity Investments Intermediate Bond Fund | — | — | — | $4.8M | 3.5% |
| Fidelity Investments Freedom 2045 Fund K | — | — | — | $4.6M | 3.3% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $4.5M | 3.2% |
| MFS Mid Cap Value Fund R6 | — | — | — | $3.9M | 2.8% |
| Collective Trust Fund * Fidelity Management Trust Company Managed Income Portfolio Fund CL1 | — | — | — | $3.7M | 2.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 2.7% |
| Fidelity Investments Freedom 2050 Fund K | — | — | — | $3.6M | 2.6% |
| American Beacon Small Cap Value Fund R5 | Mutual Funds | — | — | $2.8M | 2.0% |
| Fidelity Investments Freedom 2055 Fund K | — | — | — | $2.2M | 1.5% |
| Fidelity Investments Freedom 2020 Fund K | — | — | — | $1.5M | 1.1% |
| Invesco Diversified Dividend Fund R6 | — | — | — | $1.4M | 1.0% |
| MFS International Equity Fund R6 | — | — | — | $1.3M | 0.9% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $1.2M | 0.8% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Investments International Index Fund | — | — | — | $1.1M | 0.8% |
| Fidelity Investments Freedom Income Fund K | — | — | — | $813K | 0.6% |
| Invesco Emerging Markets All Cap Fund | — | — | — | $675K | 0.5% |
| Fidelity Investments Freedom 2060 Fund K | — | — | — | $613K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $417K | 0.3% |
| Fidelity Investments Freedom 2010 Fund K | — | — | — | $308K | 0.2% |
| Fidelity Investments Freedom 2065 Fund K | — | — | — | $207K | 0.1% |
| Fidelity Investments Freedom 2015 Fund K | — | — | — | $195K | 0.1% |
