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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $31K | — |
| MARCADO | 82-1492364 | — | CONSULTANT | $12K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fidelity 500 Index Fund | — | — | — | $14.5M | 17.4% | |
| Fidelity Investments Fidelity Contrafund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $13K | — |
| — |
| — |
| — |
| $12.6M |
| 15.2% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $5.3M | 6.3% |
| Fidelity Investments Fidelity Mid Cap Value Fund K6 | — | — | — | $4.8M | 5.7% |
| Fidelity Investments Fidelity Freedom 2020 Fund K6 | — | — | — | $4.0M | 4.8% |
| Fidelity Investments Fidelity Freedom 2030 Fund K6 | — | — | — | $3.5M | 4.2% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $3.5M | 4.2% |
| Fidelity Investments Fidelity Freedom 2040 Fund K6 | — | — | — | $3.2M | 3.8% |
| Franklin Templeton Investments Putnam Large Cap Value Fund R6 | — | — | — | $3.2M | 3.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund K6 | — | — | — | $3.0M | 3.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $3.0M | 3.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund K6 | — | — | — | $2.8M | 3.3% |
| Fidelity Investments Fidelity Freedom 2055 Fund K6 | — | — | — | $2.4M | 2.9% |
| Fidelity Investments Fidelity Freedom 2035 Fund K6 | — | — | — | $2.4M | 2.8% |
| PIMCO Total Return Fund Institutional | — | — | — | $2.3M | 2.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $2.3M | 2.7% |
| Participant Loans Interest rates range from 7.5% to 9.0% | Participant loans | — | — | $2.2M | 2.6% |
| Fidelity Investments Fidelity Freedom 2060 Fund K6 | — | — | — | $1.9M | 2.2% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $1.4M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Neuberger Berman Neuberger Berman Genesis Fund R6 | — | — | — | $939K | 1.1% |
| Dimensional Fund Advisors DFA Emerging Markets Portfolio Institutional | — | — | — | $628K | 0.8% |
| Neuberger Berman Neuberger Berman Strategic Income Fund R6 | — | — | — | $509K | 0.6% |
| Fidelity Investments Fidelity Freedom 2025 Fund K6 | — | — | — | $495K | 0.6% |
| Dimensional Fund Advisors DFA U.S. Targeted Value Portfolio Institutional | — | — | — | $494K | 0.6% |
| Dimensional Fund Advisors DFA Real Estate Securities Portfolio Institutional | — | — | — | $425K | 0.5% |
| Fidelity Investments Fidelity Freedom 2010 Fund K6 | — | — | — | $389K | 0.5% |
| Dimensional Fund Advisors DFA Inflation-Protected Securities Portfolio Institutional | — | — | — | $381K | 0.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund K6 | — | — | — | $367K | 0.4% |
| Fidelity Investments Fidelity Freedom 2015 Fund K6 | — | — | — | $364K | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund K6 | — | — | — | $160K | 0.2% |
