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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $43K | — |
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 |
|---|---|---|---|---|---|---|
| U.A.W. Strategy Fund interest in mutual funds M utual fund - participant directed N/A | — | — | $1.1M | $34.8M | 16.4% | |
| Fidelity - Freedom 2035 K6 M utual fund - participant directed N/A |
| — |
| — |
| $1.1M |
| $16.7M |
| 7.9% |
| Fidelity - Growth Co K6 M utual fund - participant directed N/A | — | — | $480K | $14.6M | 6.9% |
| Fidelity - Freedom 2030 K6 M utual fund - participant directed N/A | — | — | $780K | $13.6M | 6.4% |
| Fidelity - Freedom 2040 K6 M utual fund - participant directed N/A | — | — | $976K | $11.2M | 5.3% |
| Fidelity - Blue Chip Gr K6 M utual fund - participant directed N/A | — | — | $304K | $11.2M | 5.3% |
| Fidelity - 500 Index M utual fund - participant directed N/A | — | — | $54K | $11.1M | 5.2% |
| Fidelity - Freedom 2025 K6 M utual fund - participant directed N/A | — | — | $597K | $8.1M | 3.8% |
| Fidelity - Freedom 2020 K6 M utual fund - participant directed N/A | — | — | $557K | $8.0M | 3.7% |
| Money market fund * Fidelity - Government M oney M arket K6 M oney market fund - participant directed N/A | — | — | $7.7M | $7.7M | 3.6% |
| Fidelity - Total M arket Index M utual fund - participant directed N/A | — | — | $47K | $7.6M | 3.6% |
| Fidelity - Global Ex US Index M utual fund - participant directed N/A | — | — | $437K | $6.3M | 3.0% |
| PIM CO Total Return Instl M utual fund - participant directed N/A | — | — | $666K | $5.6M | 2.7% |
| Fidelity - Low-Priced Stock K6 M utual fund - participant directed N/A | — | — | $369K | $5.4M | 2.5% |
| Fidelity - Large Cap Stock K6 M utual fund - participant directed N/A | — | — | $321K | $5.0M | 2.3% |
| Participant loans N/A 3.25-8.50% N/A | Participant loans | — | — | $4.7M | 2.2% |
| AF American M utual R6 M utual fund - participant directed N/A | — | — | $59K | $4.0M | 1.9% |
| Fidelity - Freedom 2045 K6 M utual fund - participant directed N/A | — | — | $294K | $3.9M | 1.9% |
| Fidelity - Balanced K6 M utual fund - participant directed N/A | — | — | $236K | $3.8M | 1.8% |
| Fidelity - Freedom 2050 K6 M utual fund - participant directed N/A | — | — | $243K | $3.3M | 1.6% |
| Fidelity - US Bond Index M utual fund - participant directed N/A | — | — | $303K | $3.1M | 1.5% |
| Registered investment companies * Fidelity - Capital & Income Fund M utual fund - participant directed N/A | — | — | $297K | $3.0M | 1.4% |
| Fidelity - Extended M arket Index M utual fund - participant directed N/A | — | — | $32K | $2.9M | 1.4% |
| MANAGED INCOME PORTFOLIO CLASS 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $2.1M | $2.1M | 1.0% |
| BNYM S/M d Cap Gr M utual fund - participant directed N/A | — | — | $79K | $1.7M | 0.8% |
| Vanguard FTSE Social Index Fund Admiral M utual fund - participant directed N/A | — | — | $21K | $1.5M | 0.7% |
| Fidelity - Freedom Inc K6 M utual fund - participant directed N/A | — | — | $143K | $1.5M | 0.7% |
| Fidelity - Freedom 2010 K6 M utual fund - participant directed N/A | — | — | $103K | $1.4M | 0.7% |
| Fidelity - Freedom 2015 K6 M utual fund - participant directed N/A | — | — | $109K | $1.2M | 0.6% |
| Fidelity - Freedom 2055 K6 M utual fund - participant directed N/A | — | — | $46K | $732K | 0.3% |
| Fidelity - Freedom 2060 K6 M utual fund - participant directed N/A | — | — | $38K | $544K | 0.3% |
| Fidelity - Freedom 2065 K6 M utual fund - participant directed N/A | — | — | $9K | $121K | <0.1% |
