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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 Contra Fund Growth fund | — | — | — | $23.0M |
| 18.3% |
| Fidelity 500 Index Blended fund | — | — | — | $20.4M | 16.1% |
| Fidelity Freedom 2030 Fund Target retirement fund | — | — | — | $9.0M | 7.2% |
| Fidelity Freedom 2025 Fund Target retirement fund | — | — | — | $7.2M | 5.7% |
| Fidelity Low-Priced Stock Fund Mid-cap fund | — | — | — | $6.0M | 4.8% |
| Columbia Dividend Income Fund Large-cap fund | — | — | — | $5.8M | 4.6% |
| Fidelity Freedom 2040 Fund Target retirement fund | — | — | — | $5.5M | 4.3% |
| Fidelity Freedom 2035 Fund Target retirement fund | — | — | — | $5.2M | 4.2% |
| Fidelity Managed Income Portfolio II | — | — | — | $4.3M | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.3M | 3.4% |
| PIMCO Total Return Institutional Fund Bond fund | — | — | — | $3.5M | 2.8% |
| Fidelity Extended Market Index Mid-cap fund | — | — | — | $3.3M | 2.6% |
| Artisan International Institutional Fund International fund | Mutual Funds | — | — | $2.9M | 2.3% |
| Fidelity Freedom 2055 Fund Target retirement fund | — | — | — | $2.8M | 2.2% |
| PGIM High Yield R6 Bond fund | — | — | — | $2.6M | 2.1% |
| Participant Directed Brokerage Common Stock | Common Stocks | — | — | $2.4M | 1.9% |
| Fidelity International Index International fund | — | — | — | $2.0M | 1.5% |
| Fidelity Freedom 2050 Fund Target retirement fund | — | — | — | $1.9M | 1.5% |
| Fidelity Freedom 2020 Fund Target retirement fund | — | — | — | $1.8M | 1.5% |
| Fidelity Freedom 2060 Fund Target retirement fund | — | — | — | $1.8M | 1.4% |
| Participant Directed Brokerage Money market fund | — | — | — | $1.7M | 1.4% |
| Participant Directed Brokerage Various | — | — | — | $1.7M | 1.3% |
| Fidelity Small Cap GR K6 Small-cap fund | — | — | — | $1.7M | 1.3% |
| AS Emerging Markets Equity Growth fund | — | — | — | $1.4M | 1.1% |
| Fidelity Government Income Fund Balanced fund | — | — | — | $1.4M | 1.1% |
| Participant Directed Brokerage Bond fund | — | — | — | $1.4M | 1.1% |
| Fidelity Freedom 2045 Fund Target retirement fund | — | — | — | $1.2M | 1.0% |
| Certificate of Deposit Participant Directed Brokerage Certificate of deposit | — | — | — | $849K | 0.7% |
| Fidelity Freedom 2015 Fund Target retirement fund | — | — | — | $797K | 0.6% |
| Participant Directed Brokerage Fidelity Fund | — | — | — | $441K | 0.3% |
| Fidelity Freedom 2070 Fund Target retirement fund ** 682 * Fidelity Freedom Income Fund Target retirement fund | — | — | — | $386K | 0.3% |
| Participant Directed Brokerage External Fund | — | — | — | $349K | 0.3% |
| Fidelity Freedom 2065 Fund Target retirement fund | — | — | — | $327K | 0.3% |
| Fidelity Freedom 2010 Fund Target retirement fund | — | — | — | $135K | 0.1% |
| Money Market Fund * Fidelity Government Money Market Money market fund | — | — | — | $69K | <0.1% |
| Government Bond Funds Participant Directed Brokerage Government Bond Fund | — | — | — | $50K | <0.1% |
