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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund Mutual Fund | — | — | — | $10.2M | 17.5% | |
| Fidelity Freedom 2070 Fund Class K Mutual Fund ** 719 * Fidelity Growth Company Fund K Mutual Fund | — | — | — | $6.8M | 11.7% |
| Indirect comp |
|---|
| MGS, LLP | 46-2568909 | — | ACCOUNTANT | $8K | — |
| Columbia Dividend Income Fund Institutional Class Mutual Fund | — | — | — | $5.4M | 9.3% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $3.4M | 5.9% |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $3.2M | 5.4% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $2.9M | 5.1% |
| Fidelity Low-Priced Stock Fund Class K Mutual Fund | — | — | — | $2.6M | 4.5% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $2.5M | 4.3% |
| PIMCO Total Return Fund Institutional Class Mutual Fund | — | — | — | $2.2M | 3.8% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Diversified International Fund Class K Mutual Fund | — | — | — | $1.7M | 2.9% |
| Fidelity Managed Income Portfolio Class 1 Collective Trust | — | — | — | $1.6M | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 2.8% |
| Fidelity Puritan Fund Class K Mutual Fund | — | — | — | $1.4M | 2.4% |
| Carillon Eagle Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Treasury Only Money Market Fund Mutual Fund | — | — | — | $1.4M | 2.3% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $1.3M | 2.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Loomis Sayles Small Cap Value Fund Class N Mutual Fund | — | — | — | $1.0M | 1.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $896K | 1.5% |
| Fidelity Freedom Income Fund Class K Mutual Fund | — | — | — | $879K | 1.5% |
| Vanguard Total International Stock Fund Admiral Shares Mutual Fund | — | — | — | $728K | 1.2% |
| Fidelity Real Estate Investment Portfolio Mutual Fund | — | — | — | $664K | 1.1% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $617K | 1.1% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $581K | 1.0% |
| Notes receivable from participants 2025 to 2034 $ - | — | — | — | $465K | 0.8% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $462K | 0.8% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $349K | 0.6% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $330K | 0.6% |
| Virtus High Yield Bond Fund Institutional Mutual Fund | — | — | — | $152K | 0.3% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $128K | 0.2% |
| Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $104K | 0.2% |
