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 | -$45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Large Cap Growth IDX | — | — | — | $7.0M | 14.3% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $4.9M |
| 10.0% |
| Vanguard Cash Reserves Federal Money Market Fund | — | — | — | $3.8M | 7.9% |
| Fidelity Freedom 2035 K6 | — | — | — | $3.1M | 6.5% |
| Fidelity Freedom 2045 K6 | — | — | — | $2.9M | 6.0% |
| Fidelity Freedom 2030 K6 | — | — | — | $2.6M | 5.3% |
| Fidelity Freedom 2025 K6 | — | — | — | $2.5M | 5.2% |
| Fidelity Freedom 2040 K6 | — | — | — | $2.2M | 4.6% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $1.9M | 3.9% |
| Pimco Total Return Institutional | — | — | — | $1.7M | 3.6% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.7M | 3.5% |
| Fidelity Freedom 2055 K6 | — | — | — | $1.7M | 3.4% |
| Dodge & Cox Dodge & Cox Stock X | — | — | — | $1.6M | 3.2% |
| DFA U.S. Target Val I | — | — | — | $1.5M | 3.1% |
| Victory Sycamore Established Value R6 | — | — | — | $1.5M | 3.1% |
| Fidelity Stock Sel Small Cap | — | — | — | $1.4M | 2.9% |
| Fidelity Overseas K | — | — | — | $1.4M | 2.9% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Freedom 2060 K6 | — | — | — | $820K | 1.7% |
| Fidelity Extended Market Index | — | — | — | $664K | 1.4% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $487K | 1.0% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $446K | 0.9% |
| Fidelity Freedom 2065 K6 | — | — | — | $262K | 0.5% |
| Fidelity Freedom 2020 K6 | — | — | — | $234K | 0.5% |
| Fidelity Freedom 2015 K6 | — | — | — | $204K | 0.4% |
| Fidelity US Bond Index | — | — | — | $113K | 0.2% |
| Cohen & Steers Realty Shares Fund | — | — | — | $60K | 0.1% |
| Fidelity Managed Retirement 2025 Fund Class K6 | — | — | — | $3K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
