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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADV/ADVISOR | $52K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
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 500 Index Premium | — | — | — | $11.8M | 15.7% | |
| HARBOR CAP APPR R HARBOR TRUST COMPANY · EIN 84-4022934 / PN 001 |
Common Collective Trust |
| — |
| — |
| $9.0M |
| 12.0% |
| Fidelity Freedom 2030 K6 | — | — | — | $5.4M | 7.2% |
| Fidelity Freedom 2035 K6 | — | — | — | $5.0M | 6.7% |
| Fidelity Freedom Income K6 * 21 Fidelity Management Trust Company Self-directed brokerage account investments | — | — | — | $4.0M | 5.4% |
| Fidelity Freedom 2020 K6 | — | — | — | $3.6M | 4.8% |
| Vanguard Equity-Income Fund | — | — | — | $3.4M | 4.6% |
| Fidelity Freedom 2025 K6 | — | — | — | $2.5M | 3.4% |
| Fidelity Freedom 2050 K6 | — | — | — | $2.4M | 3.2% |
| Vanguard Wellington Fund | — | — | — | $2.4M | 3.2% |
| Fidelity Management Trust Company PIMCO Total Return Fund | — | — | — | $1.9M | 2.5% |
| Fidelity Freedom 2055 K6 | — | — | — | $1.7M | 2.3% |
| Fidelity Freedom 2045 K6 | — | — | — | $1.6M | 2.2% |
| Fidelity Freedom 2040 K6 | — | — | — | $1.6M | 2.2% |
| T. Rowe Price Instl Mid-Cap Equity Growth Fund | — | — | — | $1.6M | 2.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.4M | 1.9% |
| Driehaus Emerging Markets Growth Fund Investor Cla | — | — | — | $1.4M | 1.8% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.3M | 1.7% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio Class 2 | — | — | — | $1.3M | 1.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.3M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 1.6% |
| Fidelity International Index Fund | — | — | — | $1.2M | 1.5% |
| Victory Sycamore Established Value Fund | — | — | — | $1.1M | 1.4% |
| MassMutual Small Cap Growth CT * 29 Participants Participant notes receivable with interest rates ranging from 4.25 to 9.5 percent - | — | — | — | $1.1M | 1.4% |
| Fidelity Freedom 2060 K6 | — | — | — | $969K | 1.3% |
| John Hancock Disciplined Value International Fund | — | — | — | $895K | 1.2% |
| PIMCO Income Fund Class A | — | — | — | $871K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $719K | 1.0% |
| Fidelity Inflation-Protected Bond Fund | — | — | — | $694K | 0.9% |
| American Beacon Small Cap Value Fund | — | — | — | $417K | 0.6% |
| Vanguard International Growth Fund Admiral | — | — | — | $326K | 0.4% |
| Fidelity Freedom 2015 K6 | — | — | — | $287K | 0.4% |
| Fidelity Freedom 2010 K6 | — | — | — | $227K | 0.3% |
| Fidelity Freedom 2065 K6 | — | — | — | $120K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
| MM SM CAP GROWTH CT GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271375 / PN 756 | Common Collective Trust | — | — | $29 | <0.1% |
