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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Fund - Class K | — | — | — | $12.9M | 20.3% | |
| Fidelity Contrafund - Class K | — | — | — | $8.0M | 12.5% |
| NYLI Winslow Large Cap Growth Class I | — | — | — | $6.2M | 9.8% |
| Fidelity 500 Index Premium - Premium Class | — | — | — | $4.2M | 6.6% |
| Fidelity Managed Income Portfolio | — | — | — | $3.5M | 5.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 5.5% |
| Brokeragelink | — | — | — | $3.3M | 5.3% |
| Fidelity Freedom K 2030 Fund | — | — | — | $2.6M | 4.1% |
| Fidelity Puritan Fund - Class K | — | — | — | $2.4M | 3.8% |
| Fidelity Total Bond Fund | — | — | — | $2.0M | 3.1% |
| Fidelity Freedom K 2035 Fund | — | — | — | $1.7M | 2.6% |
| Victory S Estb Val 1 | — | — | — | $1.4M | 2.3% |
| Fidelity Capital & Income Fund | — | — | — | $1.4M | 2.2% |
| Fidelity Freedom K 2025 Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Low-Priced Stock Fund - Class K | — | — | — | $1.3M | 2.1% |
| American Beacon Large Cap Value Fund Class Institutional | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom K 2055 Fund | — | — | — | $1.1M | 1.7% |
| Fidelity International Discovery Fund - Class K | — | — | — | $1.0M | 1.6% |
| Fidelity Freedom K 2040 Fund | — | — | — | $918K | 1.4% |
| Fidelity Freedom K 2045 Fund | — | — | — | $915K | 1.4% |
| Fidelity Freedom K 2050 Fund | — | — | — | $900K | 1.4% |
| JH Enterprise Fund Class T | — | — | — | $773K | 1.2% |
| Fidelity International Index Fund | — | — | — | $566K | 0.9% |
| Fidelity Extended Market Index | — | — | — | $468K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $464K | 0.7% |
| Fidelity Emerging Markets K | — | — | — | $459K | 0.7% |
| PIMCO RAE US Small Fund Institutional Class | — | — | — | $429K | 0.7% |
| Notes Receivable From Participants | — | — | — | $376K | 0.6% |
| Fidelity Freedom K 2060 Fund | — | — | — | $364K | 0.6% |
| Fidelity Freedom K 2015 Fund | — | — | — | $352K | 0.6% |
| Daubert Industries, Inc. | — | 93.417 | — | $296K | 0.5% |
| PIF Small Cap Institutional | — | — | — | $241K | 0.4% |
| Fidelity Freedom K 2020 Fund | — | — | — | $240K | 0.4% |
| Fidelity Freedom K Income Fund | — | — | — | $110K | 0.2% |
| Fidelity Freedom K 2065 Fund | — | — | — | $75K | 0.1% |
| Fidelity Inflation Premium Bond Index Fund | — | — | — | $43K | <0.1% |
| JH Triton Fund - Class N | — | — | — | $11K | <0.1% |
| Fidelity Freedom K 2010 Fund | — | — | — | $10K | <0.1% |
| Fidelity | — | — | — | $3K | <0.1% |
| Fidelity Freedom K 2070 Fund | — | — | — | $506 | <0.1% |
