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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K | — | 408,396.025 | $5.9M | $8.6M | 11.6% | |
| FID GROWTH COMPANY | — | 187,211.345 | $5.9M | $7.6M | 10.1% |
| Indirect comp |
|---|
| JOSEPH L WHITAKER CPA, LLC | 47-5495106 | — | ACCOUNTANT/AUDITOR | $24K | — |
| FID FREEDOM 2030 K6 | — | 418,038.461 | $7.8M | $7.3M | 9.8% |
| FID FREEDOM 2040 K6 | — | 502,511.377 | $5.7M | $5.8M | 7.8% |
| FID FREEDOM 2025 K6 | — | 354,594.79 | $5.2M | $4.8M | 6.5% |
| FID FREEDOM 2035 K6 | — | 301,896.066 | $4.8M | $4.7M | 6.3% |
| FID 500 INDEX | — | 20,224.308 | $2.7M | $4.1M | 5.5% |
| MIP CL 1 | — | 3,545,990.23 | $3.5M | $3.5M | 4.8% |
| FID FREEDOM 2045 K6 | — | 250,944.235 | $3.2M | $3.4M | 4.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.3M | 4.5% |
| FID TOTAL MKT IDX | — | 16,910.256 | $1.7M | $2.7M | 3.7% |
| FID FREEDOM 2020 K6 | — | 149,624.981 | $2.4M | $2.1M | 2.9% |
| OUTSTANDING LOAN BALANCE | — | — | — | $2.1M | 2.8% |
| BAIRD CORE PLUS INV | — | 150,083.298 | $1.6M | $1.6M | 2.1% |
| FID FREEDOM 2055 K6 | — | 98,112.822 | $1.5M | $1.5M | 2.1% |
| J H ENTERPRISE T | — | 10,702.114 | $1.4M | $1.5M | 2.0% |
| PUTN LG CAP VAL R6 | — | 42,445.849 | $1.4M | $1.5M | 2.0% |
| FID US BOND IDX | — | 133,605.687 | $1.5M | $1.4M | 1.8% |
| FID FREEDOM 2010 K6 | — | 91,590.591 | $1.4M | $1.3M | 1.7% |
| FID GLB EX US IDX | — | 68,545.148 | $953K | $988K | 1.3% |
| FID DIVERSIFD INTL | — | 21,174.442 | $826K | $893K | 1.2% |
| FID EMERGING MKTS | — | 20,305.561 | $681K | $773K | 1.0% |
| FID INFL PR BD IDX | — | 82,400.915 | $804K | $733K | 1.0% |
| FID LOW PRICED STK | — | 17,888.365 | $829K | $729K | 1.0% |
| FID EXTD MKT IDX | — | 7,187.536 | $527K | $653K | 0.9% |
| FID FREEDOM 2015 K6 | — | 56,415.393 | $712K | $640K | 0.9% |
| FID FREEDOM 2060 K6 | — | 41,613.847 | $556K | $603K | 0.8% |
| FID VALUE | — | 36,363.448 | $465K | $495K | 0.7% |
| GLENMEDE SMCP EQ ADV | — | 8,727.419 | $268K | $286K | 0.4% |
| FID FREEDOM 2065 K6 | — | 11,828.327 | $144K | $157K | 0.2% |
| FID FREEDOM INC K6 | — | 11,365.46 | $127K | $120K | 0.2% |
| FID FREEDOM 2070 K6 | — | 56.78 | $601 | $581 | <0.1% |
