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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $25K | — |
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 Contrafund K6 | — | — | — | $11.7M | 11.0% | |
| Fidelity Freedom 2050 K |
| — |
| — |
| — |
| $9.0M |
| 8.5% |
| Fidelity Freedom 2030 K | — | — | — | $8.6M | 8.1% |
| Fidelity 500 Index PR | — | — | — | $8.2M | 7.7% |
| Fidelity Freedom 2040 K | — | — | — | $7.3M | 6.9% |
| Fidelity Freedom 2045 K | — | — | — | $6.8M | 6.4% |
| Fidelity Freedom 2035 K | — | — | — | $6.2M | 5.8% |
| Fidelity Freedom 2055 K | — | — | — | $5.5M | 5.2% |
| Fidelity Freedom 2025 K | — | — | — | $5.3M | 5.0% |
| Fidelity Management Trust Company** Common/collective trust fund - Fidelity Managed Income Portfolio | — | — | — | $4.3M | 4.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 3.8% |
| Fidelity Freedom 2060 K | — | — | — | $3.3M | 3.1% |
| J H Enterprise | — | — | — | $3.0M | 2.8% |
| Participants** Participant loans - Interest rates based on prime rate of 9.0 to 9.50 percent - | Participant loans | — | — | $2.5M | 2.3% |
| Fidelity Freedom 2020 K | — | — | — | $2.0M | 1.9% |
| Fidelity Intl Discovery K | — | — | — | $1.9M | 1.8% |
| Baird Core Plus Interest | — | — | — | $1.8M | 1.7% |
| Fidelity Extended Market Index PR | — | — | — | $1.8M | 1.7% |
| Fidelity Capital & Income | — | — | — | $1.7M | 1.6% |
| Fidelity Select Medical Equipment & Systems Port | — | — | — | $1.4M | 1.4% |
| Fidelity US Bond Index PR | — | — | — | $1.4M | 1.3% |
| Fidelity Diversified Intl K | — | — | — | $1.4M | 1.3% |
| AM Cent Sm Cap Gr IV | — | — | — | $1.4M | 1.3% |
| Fidelity Freedom 2065 K | — | — | — | $1.3M | 1.2% |
| Fidelity Management Trust Company** ABF Lg Cap Val Inv | — | — | — | $1.3M | 1.2% |
| Fidelity Balanced K | — | — | — | $1.2M | 1.1% |
| Fidelity Value K | — | — | — | $1.0M | 1.0% |
| Fidelity Select Healthcare | — | — | — | $735K | 0.7% |
| Seafarer OS Gr & In IS | — | — | — | $694K | 0.7% |
| Glenmede Smcp Eq Adv | — | — | — | $633K | 0.6% |
| Fidelity Real Estate Investment Port | — | — | — | $441K | 0.4% |
| Fidelity Freedom K Income | — | — | — | $394K | 0.4% |
| Fidelity Freedom 2015 K | — | — | — | $311K | 0.3% |
| Fidelity Freedom 2010 K | — | — | — | $58K | <0.1% |
| Fidelity Freedom 2070 K | — | — | — | $6K | <0.1% |
