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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 37-6572947 | — | INVESTMENT ADVISOR | $3K | — |
| THE ANGELL PENSION GROUP, INC. | 04-2530412 | — | CONSULTANT | $2K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Co K | — | — | — | $985K |
| 13.7% |
| Fidelity Freedom 2030 K | — | — | — | $948K | 13.2% |
| Fidelity US Bond Index 210 * Fidelity 500 Index | — | — | — | $803K | 11.2% |
| Fidelity Freedom 2035 K | — | — | — | $637K | 8.9% |
| Fidelity Freedom 2050 K | — | — | — | $511K | 7.1% |
| Fidelity Freedom 2025 K | — | — | — | $403K | 5.6% |
| Fidelity Freedom 2020 K | — | — | — | $370K | 5.2% |
| Money Market Funds * Fidelity Govt Mmkt 9 * Fidelity Govt Cl 1 | — | — | — | $351K | 4.9% |
| Fidelity Invst Gr Bd | — | — | — | $335K | 4.7% |
| Fidelity Sel Technology | — | — | — | $220K | 3.1% |
| Fidelity Real Estate Inv 56 * Fidelity Balanced K | — | — | — | $214K | 3.0% |
| Fidelity Freedom 2045 K | — | — | — | $214K | 3.0% |
| Fidelity Freedom 2040 K | — | — | — | $180K | 2.5% |
| JP Morgan Us Small Co L | — | — | — | $145K | 2.0% |
| Fidelity Mid Cap Stock K | — | — | — | $130K | 1.8% |
| Fidelity Freedom 2055 K | — | — | — | $114K | 1.6% |
| Participant Loans Interest rates ranging from 5.25% to 10.50% | Participant loans | — | — | $106K | 1.5% |
| Dodge & Cox Income X | — | — | — | $83K | 1.2% |
| JP Morgan Equity Income R6 | — | — | — | $81K | 1.1% |
| Fidelity Freedom 2060 K | — | — | — | $66K | 0.9% |
| Fidelity Sel Healthcare | — | — | — | $55K | 0.8% |
| Fidelity Freedom 2010 K 55 * Fidelity Freedom 2015 K | — | — | — | $50K | 0.7% |
| MFS Intl Divrsn R6 | Mutual Funds | — | — | $41K | 0.6% |
| Fidelity Low Priced Stk K | — | — | — | $37K | 0.5% |
| Fidelity Intl Index | — | — | — | $36K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $22K | 0.3% |
| Baron Growth Inst | — | — | — | $15K | 0.2% |
| Common Collective Trust Fund * Fidelity Management Income Portfolio II | — | — | — | $10K | 0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $10K | 0.1% |
| Fidelity Freedom Inc K | — | — | — | $7K | <0.1% |
| Fidelity Small Cap Index | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2065 K | — | — | — | $4K | <0.1% |
