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 | -$206K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $150K | — |
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $64K | — |
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 |
|---|---|---|---|---|---|---|
| Spartan 500 Index Pool | — | — | — | $95.1M | 18.1% | |
| Fidelity OTC Portfolio K6 | — | — | — | $52.6M | 10.0% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STEVENS AND LEE | 23-1886296 | — | ATTORNEY/LEGAL | $20K | — |
| MANAGED INC PORTFOLIO II, CLASS 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 |
Common Collective Trust |
| — |
| — |
| $38.2M |
| 7.3% |
| Fidelity Freedom 2030 CP Pool | — | — | — | $30.2M | 5.7% |
| Fidelity Freedom 2040 CP Pool | — | — | — | $29.0M | 5.5% |
| Fidelity Contrafund, Class K | — | — | — | $25.7M | 4.9% |
| Fidelity Freedom 2035 CP Pool | — | — | — | $25.0M | 4.7% |
| Fidelity Freedom 2045 CP Pool | — | — | — | $22.8M | 4.3% |
| Fidelity Freedom 2025 CP Pool | — | — | — | $19.1M | 3.6% |
| MFS International Diversification F | — | — | — | $17.6M | 3.3% |
| Fidelity Freedom 2050 CP Pool | — | — | — | $17.5M | 3.3% |
| Allspring Core Bond Fund | — | — | — | $14.6M | 2.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $14.2M | 2.7% |
| Vanguard Equity Income Fund | — | — | — | $13.8M | 2.6% |
| MFS Mid Cap Value Fund | — | — | — | $13.7M | 2.6% |
| Fidelity Brokerage Link | — | — | — | $13.3M | 2.5% |
| Fidelity Low-Priced Stock Fund | — | — | — | $12.2M | 2.3% |
| Fidelity Freedom 2060 CP Pool | — | — | — | $9.8M | 1.9% |
| MFS Mid Cap Growth Fund | — | — | — | $9.2M | 1.7% |
| Fidelity Freedom 2020 CP Pool | — | — | — | $8.4M | 1.6% |
| Spartan Global ex U.S. Index Fund | — | — | — | $6.7M | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $6.6M | 1.3% |
| Spartan Extended Market Index Pool | — | — | — | $5.6M | 1.1% |
| Macquarie Small Cap Core Fund | — | — | — | $5.2M | 1.0% |
| Fidelity Freedom 2010 CP Pool | — | — | — | $3.9M | 0.7% |
| Fidelity Freedom 2065 CP Pool | — | — | — | $3.1M | 0.6% |
| Fidelity Inflation-Protected Bond I | — | — | — | $3.0M | 0.6% |
| Fidelity Freedom 2015 CP Pool | — | — | — | $1.4M | 0.3% |
| Fidelity Freedom Income CP Pool | — | — | — | $1.3M | 0.2% |
| Fidelity Government Money Market Fu | — | — | — | $355K | <0.1% |
| Fidelity Freedom 2070 CP Pool | — | — | — | $26K | <0.1% |
