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 | -$122K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY- THE MOTT GROUP | 20-8764829 | — | INVESTMENT ADVISOR | $75K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 OTC Portfolio - K | — | — | — | $24.6M | 16.8% | |
| Fidelity Total Market Index Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MELTON & MELTON L.L.P. | 74-1550819 | — | ACCOUNTANT/AUDITOR | $36K | — |
| — |
| — |
| — |
| $17.3M |
| 11.8% |
| Fidelity Freedom 2050 Fund - K | — | — | — | $17.1M | 11.7% |
| Fidelity Freedom 2040 Fund - K | — | — | — | $16.1M | 11.0% |
| Fidelity Freedom 2045 Fund - K | — | — | — | $13.3M | 9.1% |
| Fidelity Freedom 2035 Fund - K | — | — | — | $9.5M | 6.5% |
| Fidelity Freedom 2030 Fund - K | — | — | — | $7.4M | 5.0% |
| Fidelity Freedom 2055 Fund - K | — | — | — | $6.9M | 4.7% |
| Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $4.0M | 2.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 2.7% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $3.2M | 2.2% |
| Fidelity Small Cap Value Fund | — | — | — | $2.8M | 1.9% |
| Allspring Special Mid Cap Value Fund Class I | — | — | — | $2.6M | 1.8% |
| Victory Core Plus Intermediate Bond Fund R6 Shares | — | — | — | $2.5M | 1.7% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $2.1M | 1.4% |
| ClearBridge International Growth Fund I | — | — | — | $2.0M | 1.4% |
| Fidelity Freedom 2060 Fund - K | — | — | — | $1.8M | 1.2% |
| Fidelity International Index Fund | — | — | — | $1.8M | 1.2% |
| Fidelity Freedom 2025 Fund - K | — | — | — | $1.8M | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.4M | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $1.2M | 0.8% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom 2065 Fund - K | — | — | — | $1.1M | 0.8% |
| Fidelity Balanced Fund - K | — | — | — | $1.0M | 0.7% |
| GQG Partners Emerging Markets Equity Fund R6 Shares | — | — | — | $880K | 0.6% |
| PIMCO Real Return Fund Institutional | — | — | — | $670K | 0.5% |
| Fidelity Freedom Income Fund - K | — | — | — | $536K | 0.4% |
| Fidelity Freedom 2020 Fund - K | — | — | — | $535K | 0.4% |
| Fidelity Freedom 2010 Fund - K | — | — | — | $266K | 0.2% |
| Fidelity Freedom 2070 Fund - K | — | — | — | $10K | <0.1% |
