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 | $299K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE WORTH | 23-3089620 | — | CONSULTANT | $151K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $61K | — |
| SMITH AND DOWNEY | 52-1839270 | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies * Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $36.4M | 13.3% | |
| CONSULTANT |
| $12K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH MANAGEMENT SYSTEMS INC | 22-3734996 | — | OTHER SERVICE | $0 | — |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $33.9M |
| 12.4% |
| Fidelity Investments Fidelity Growth Company K6 Fund | — | — | — | $33.5M | 12.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $18.5M | 6.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $15.4M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $13.4M | 4.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $11.9M | 4.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $11.8M | 4.3% |
| Collective Trust Fund * Fidelity Investments Fidelity Managed Income II - CL 2 | — | — | — | $11.6M | 4.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.6M | 4.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $8.5M | 3.1% |
| Janus Henderson Janus Henderson Enterprise Fund Class N | — | — | — | $7.8M | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $7.8M | 2.8% |
| Participant Loans 3.25% to 8.50% | Participant loans | — | — | $7.2M | 2.6% |
| Fidelity Investments Fidelity Investment Grade Bond Fund | — | — | — | $7.0M | 2.5% |
| Fidelity Investments Fidelity Balanced K6 Fund | — | — | — | $6.5M | 2.4% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $6.4M | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $4.9M | 1.8% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $3.8M | 1.4% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $3.6M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $3.5M | 1.3% |
| Fidelity Investments Fidelity Diversified International K6 Fund | — | — | — | $3.4M | 1.2% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $2.8M | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $2.2M | 0.8% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.1M | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $2.0M | 0.7% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $1.3M | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.0M | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund | — | — | — | $14K | <0.1% |
