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 | -$76K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SCHWARTZ & CO. | 38-2117812 | — | INVESTMENT ADVISOR | $101K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments, Inc. Fidelity Contrafund K | — | — | — | $27.6M | 21.2% | |
| Fidelity Investments, Inc. Spartan 500 Index Fund - Advantage Class |
| — |
| — |
| — |
| $7.4M |
| 5.7% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2030 | — | — | — | $6.8M | 5.2% |
| Fidelity Investments, Inc. Fidelity Puritan Fund K | — | — | — | $5.3M | 4.0% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2035 | — | — | — | $5.2M | 4.0% |
| Fidelity Investments, Inc. Fidelity Low-Priced Stock Fund K | — | — | — | $4.7M | 3.6% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $4.6M | 3.6% |
| J.P. Morgan JPM Mid Cap Growth | — | — | — | $4.6M | 3.5% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2045 | — | — | — | $4.5M | 3.4% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2025 | — | — | — | $4.4M | 3.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.4M | 3.3% |
| Invesco Funds Invesco Comstock Fund Class R6 | — | — | — | $4.3M | 3.3% |
| Fidelity Investments, Inc. Fidelity Government Money Market Fund - Premium Class | — | — | — | $3.6M | 2.7% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2040 | — | — | — | $3.4M | 2.6% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund | — | — | — | $3.4M | 2.6% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $3.1M | 2.4% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $3.1M | 2.4% |
| Vanguard Explorer Fund Admiral | — | — | — | $3.0M | 2.3% |
| Fidelity Investments, Inc. Spartan International Index Fund - Fidelity Advantage Class | — | — | — | $2.9M | 2.2% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2050 | — | — | — | $2.7M | 2.1% |
| Fidelity Investments, Inc. Fidelity Capital & Income Fund | — | — | — | $2.4M | 1.9% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2010 30 American Funds American Funds New Perspective Fund Class R6 | — | — | — | $2.2M | 1.7% |
| Fidelity Investments, Inc. Fidelity Small Cap Value Fund | — | — | — | $2.0M | 1.5% |
| Fidelity Investments, Inc. Fidelity Strategic Income Fund | — | — | — | $1.9M | 1.5% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2060 | — | — | — | $1.8M | 1.4% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2055 | — | — | — | $1.6M | 1.2% |
| Notes Receivable from Participants Loans to participants, interest rates ranging from 3.25% to 9.25%, with various maturities | Participant loans | — | — | $1.6M | 1.2% |
| Fidelity Investments, Inc. Fidelity Select Health Care Portfolio | — | — | — | $1.5M | 1.1% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2020 | — | — | — | $1.3M | 1.0% |
| Cohen & Steers Cohen & Steers Realty Shares Fund | — | — | — | $1.2M | 0.9% |
| PGIM/Prudential PGIM Global Total Return Fund R6 | — | — | — | $1.1M | 0.8% |
| Fidelity Investments, Inc. Fidelity Select Utilities Portfolio | — | — | — | $994K | 0.8% |
| First Eagle First Eagle Global Fund Class I | — | — | — | $951K | 0.7% |
| DFA Emerging Markets Portfolio Insitutional Class | — | — | — | $941K | 0.7% |
| Vanguard Wellesley Fund Admiral | — | — | — | $711K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $706K | 0.5% |
| MFS International Growth R6 | — | — | — | $636K | 0.5% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2065 | — | — | — | $604K | 0.5% |
| Columbia Threadneedle Columbia Ultra Short Term Bond Fund | — | — | — | $577K | 0.4% |
| Fidelity Investments, Inc. Fidelity Mid Cap Index Fund | — | — | — | $574K | 0.4% |
| Fidelity Investments, Inc. Fidelity Small Cap Index Fund | — | — | — | $461K | 0.4% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2015 | — | — | — | $334K | 0.3% |
| Fidelity Investments, Inc. Fidelity Select Energy Portfolio | — | — | — | $283K | 0.2% |
| Fidelity Investments, Inc. Fidelity Freedom K Income Fund | — | — | — | $34K | <0.1% |
| Fidelity Investments, Inc. Fidelity Select Materials Portfolio | — | — | — | $8K | <0.1% |
| Fidelity Investments, Inc. Fidelity Freedom K Fund 2070 | — | — | — | $3K | <0.1% |
