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 | $103K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $36K | — |
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 Investments Freedom 2035 Fund | — | — | — | $15.9M |
| 15.3% |
| Fidelity Investments 500 Index Fund | — | — | — | $11.7M | 11.2% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $11.5M | 11.0% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $9.0M | 8.6% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $7.5M | 7.2% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $5.8M | 5.6% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $5.8M | 5.6% |
| Fidelity Investments Growth Discounted Fund | — | — | — | $5.7M | 5.5% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $3.6M | 3.5% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $2.5M | 2.4% |
| Baird Core Plus Bond Fund | — | — | — | $2.5M | 2.4% |
| Participant Loans Interest rates of 3.50% - 9.50% - | Participant loans | — | — | $2.4M | 2.4% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $2.3M | 2.2% |
| Fidelity Investments International Index Fund | — | — | — | $1.9M | 1.8% |
| Fidelity Investments Diversified International Fund | — | — | — | $1.8M | 1.8% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $1.8M | 1.7% |
| Vanguard Treasury Money Market Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Investments Mid-Cap Stock Fund | — | — | — | $1.6M | 1.6% |
| Common Collective Trust * Fidelity Investments Managed Income Portfolio | — | — | — | $1.6M | 1.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.5% |
| American Fund American Mutual Fund | Mutual Funds | — | — | $1.6M | 1.5% |
| Wells Fargo Special Mid Cap Value | — | — | — | $1.3M | 1.2% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $1.1M | 1.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $975K | 0.9% |
| Principal Small Cap R6 | — | — | — | $829K | 0.8% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $539K | 0.5% |
| Fidelity Investments Freedom Income Fund | — | — | — | $320K | 0.3% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $229K | 0.2% |
| Natixis Funds AEW Real Estate Fund | — | — | — | $218K | 0.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $178K | 0.2% |
| Fidelity Investments Freedom 2070 Fund | — | — | — | $10K | <0.1% |
