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 | $670 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| IFP ADVISORS LLC | 59-3331424 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Fidelity Management Trust Company Fidelity Contrafund - Class K | — | — | — | $8.9M | 17.2% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.3M |
| 8.2% |
| Janus Henderson Janus Henderson Enterprise Fund Class | — | — | — | $3.3M | 6.3% |
| Money market funds * Fidelity Management Trust Company Fidelity Government Money Market ** 454 * Fidelity Management Trust Company Fidelity BrokerageLink Cash - Monet Market Fund | — | — | — | $2.9M | 5.6% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund - Class K | — | — | — | $2.8M | 5.3% |
| JPMorgan Equity Income Fund | — | — | — | $2.4M | 4.7% |
| American Funds American Funds Balanced Fund | — | — | — | $2.4M | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K Fund | — | — | — | $2.2M | 4.2% |
| Vanguard FTSE Social Index Admiral Shares Fund | — | — | — | $2.0M | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K Fund | — | — | — | $1.9M | 3.6% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K Fund | — | — | — | $1.6M | 3.1% |
| American Funds American Funds EuroPacific Growth Fund | — | — | — | $1.6M | 3.1% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund | — | — | — | $1.2M | 2.3% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K Fund | — | — | — | $1.1M | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K Fund | — | — | — | $872K | 1.7% |
| Fidelity Management Trust Company Fidelity BrokerageLink Unit Fund | — | — | — | $741K | 1.4% |
| American Funds American Funds New World Fund | — | — | — | $674K | 1.3% |
| Fidelity Management Trust Company Fidelity BrokerageLink Fidelity Fund | — | — | — | $589K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K Fund | — | — | — | $588K | 1.1% |
| Principal Small Cap Growth I Fund | — | — | — | $562K | 1.1% |
| Pimco Income Institutional Fund | — | — | — | $458K | 0.9% |
| Principal Real Estate Securities Inst Fund | — | — | — | $284K | 0.5% |
| Participant loans Participant loans - 5% interest, maturing through December 2029 -0- | Participant loans | — | — | $160K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Blend Income Fund Class K ** 10 * Fidelity Management Trust Company Fidelity Freedom 2010 K Fund ** 5 * Fidelity Management Trust Company Fidelity Freedom 2015 K Fund | — | — | — | $94K | 0.2% |
| American Century Investments American Century Government Bond Fund | — | — | — | $93K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K Fund | — | — | — | $76K | 0.1% |
