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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| 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 Blue Chip Growth K Mutual Fund | — | — | — | $16.1M | 15.8% | |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $8.5M | 8.4% |
| Indirect comp |
|---|
| BLUE AND COMPANY | 35-1178661 | — | ACCOUNTANT/AUDITOR | $9K | — |
| Fidelity 500 Index Mutual Fund | — | — | — | $8.0M | 7.9% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $7.3M | 7.1% |
| Fidelity Managed Income Portfolio - Class 2 Stable Value Fund | — | — | — | $6.7M | 6.6% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $6.4M | 6.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.3M | 6.2% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $6.1M | 6.0% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $5.2M | 5.1% |
| Fidelity Freedom 2025 K Fund Mutual Fund | — | — | — | $5.0M | 4.9% |
| Janus Enterprise N Fund Mutual Fund | — | — | — | $4.6M | 4.5% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $3.1M | 3.0% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $3.0M | 3.0% |
| Baron Growth R6 Mutual Fund | — | — | — | $2.9M | 2.8% |
| As Spl Mid Cp Val R6 Mutual Fund | — | — | — | $2.6M | 2.6% |
| Baird Core Plus Inst Mutual Fund | — | — | — | $2.3M | 2.3% |
| Participant notes receivables 1-5 Years; Interest rates 5.25% - 10.50% -0- | — | — | — | $2.2M | 2.1% |
| Fidelity International Discovery K Fund Mutual Fund | — | — | — | $1.7M | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.5M | 1.5% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $1.5M | 1.4% |
| Fidelity Puritan K Fund Mutual Fund | — | — | — | $1.3M | 1.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $975K | 1.0% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $914K | 0.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $877K | 0.9% |
| Fidelity International Index Mutual Fund | — | — | — | $715K | 0.7% |
| PIMCO Real Return Fund - Institutional Class Mutual Fund | — | — | — | $585K | 0.6% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $496K | 0.5% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $392K | 0.4% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $342K | 0.3% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $91K | <0.1% |