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 | $135K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $130K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 Management Trust Company Harbor Capital Appreciation Retirement | — | — | — | $41.7M | 14.9% | |
| Fidelity 500 Index | — | — | — | $33.5M | 12.0% |
| Indirect comp |
|---|
| PLANTE & MORAN PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WARNER NORCROSS AND JUDD LLP | 38-1422647 | — | ATTORNEY/LEGAL | $18K | — |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $20.3M | 7.2% |
| T. Rowe Price Dividend Growth Fund I | — | — | — | $16.3M | 5.8% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $16.0M | 5.7% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $14.2M | 5.1% |
| Fidelity Mid Cap Stock K6 | — | — | — | $10.5M | 3.8% |
| PM Total RT Institutional | — | — | — | $9.8M | 3.5% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $9.6M | 3.4% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $8.9M | 3.2% |
| Fidelity International Index | — | — | — | $8.4M | 3.0% |
| Fidelity Management Trust Company Common/collective trust fund - Fidelity Managed Income Portfolio Class 2 | — | — | — | $8.2M | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.2M | 2.9% |
| Fidelity Diversified International K6 | — | — | — | $7.9M | 2.8% |
| Vanguard Small Growth Index Investment | — | — | — | $7.9M | 2.8% |
| T. Rowe Price Equity Income Fund I | — | — | — | $7.7M | 2.8% |
| Fidelity Low Priced Stock K6 | — | — | — | $7.4M | 2.6% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market K6 | — | — | — | $6.7M | 2.4% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $6.2M | 2.2% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $5.9M | 2.1% |
| Fidelity Extended Market Index | — | — | — | $5.6M | 2.0% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $5.0M | 1.8% |
| Participants Participant notes receivable bearing interest at rates ranging from 4.25 to 9.75 percent - | — | — | — | $5.0M | 1.8% |
| Victory Sycamore Small Company Opportunity Fund R6 | — | — | — | $4.7M | 1.7% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $3.4M | 1.2% |
| Fidelity US Bond Index Fund | — | — | — | $3.3M | 1.2% |
| T. Rowe Price Overseas Stock I | — | — | — | $1.9M | 0.7% |
| Cohen & Steers Rlty | — | — | — | $1.2M | 0.4% |
| Fidelity Freedom Income Fund K6 | — | — | — | $1.0M | 0.4% |
| Fidelity Freedom Income Fund 2065 K6 | — | — | — | $813K | 0.3% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $711K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $633K | 0.2% |
| Fidelity Freedom 2070 Fund Class K6 | — | — | — | $3K | <0.1% |
