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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | ADVISOR | $28K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 Index Mutual Fund | — | — | — | $15.1M | 17.6% | |
| Lessor or Similar Party Investments Cost Value Interest-Bearing Cash * Fidelity STIF Money Market Fund | — | — | — | $6.6M | 7.7% |
| FID Blue Chip GR K6 Mutual Fund | — | — | — | $6.2M | 7.3% |
| FID Freedom 2025 K6 Mutual Fund | — | — | — | $5.5M | 6.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.4M | 6.3% |
| J H Enterprise I Mutual Fund | — | — | — | $4.7M | 5.5% |
| FID Freedom 2030 K6 Mutual Fund | — | — | — | $4.5M | 5.3% |
| FID Freedom 2035 K6 Mutual Fund | — | — | — | $4.4M | 5.2% |
| MFS Mid Cap Value R6 Mutual Fund | — | — | — | $3.3M | 3.9% |
| FID Freedom 2045 K6 Mutual Fund | — | — | — | $3.1M | 3.6% |
| FID Balanced K6 Mutual Fund | — | — | — | $2.7M | 3.2% |
| FID Freedom 2040 K6 Mutual Fund | — | — | — | $2.3M | 2.7% |
| Maturing at Various Dates Through January 2030 | — | — | — | $2.1M | 2.5% |
| PGIM Total Return Bond R6 Mutual Fund | — | — | — | $2.1M | 2.4% |
| FID GLB EX US Index Mutual Fund | — | — | — | $2.0M | 2.3% |
| FID Freedom 2055 K6 Mutual Fund | — | — | — | $1.8M | 2.2% |
| FID Freedom 2050 K6 Mutual Fund | — | — | — | $1.5M | 1.7% |
| AF Amer Mutual R6 Mutual Fund | — | — | — | $1.5M | 1.7% |
| FID Freedom 2060 K6 Mutual Fund | — | — | — | $1.3M | 1.5% |
| FID Small Cap Index Mutual Fund | — | — | — | $1.3M | 1.5% |
| FID Mid Cap Index Mutual Fund | — | — | — | $1.1M | 1.3% |
| COL Emerging Market 13 Mutual Fund | — | — | — | $1.0M | 1.2% |
| FID Freedom Inc K6 Mutual Fund | — | — | — | $1.0M | 1.2% |
| EV Inc FND Boston R6 Mutual Fund | — | — | — | $1.0M | 1.2% |
| FID Intl Cap Appr K6 Mutual Fund | — | — | — | $1.0M | 1.2% |
| FID Freedom 2065 K6 Mutual Fund | — | — | — | $638K | 0.7% |
| JPM Government Bond R6 Mutual Fund | — | — | — | $604K | 0.7% |
| FID Freedom 2020 K6 Mutual Fund | — | — | — | $559K | 0.7% |
| FID Intl PR BD Index Mutual Fund | — | — | — | $466K | 0.5% |
| C&S Realty Shares Z Mutual Fund | — | — | — | $253K | 0.3% |
| FID Small Cap Growth K6 Mutual Fund | — | — | — | $188K | 0.2% |
| FID Freedom 2010 K6 Mutual Fund 869 * FID Freedom 2015 K6 Mutual Fund | — | — | — | $110K | 0.1% |
| FID Total Bond K6 Mutual Fund | — | — | — | $48K | <0.1% |
| FID Govt MMKT K6 Money Market Fund | — | — | — | $22K | <0.1% |
| FID Freedom 2070 K6 Mutual Fund | — | — | — | $8K | <0.1% |
| AS SPL Small Cap Value R6 Mutual Fund | — | — | — | $3K | <0.1% |
