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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| INSTITUTIONAL INVESTMENT CONSULTIN | 81-0635433 | — | NVESTMENT ADVISOR/ADVISOR | $14K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $13K | — |
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 Contrafund | — | — | — | $3.2M | 20.7% | |
| Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $3.1M | 19.9% |
| Fidelity U.S. Bond Index Fund | — | — | — | $841K | 5.4% |
| Fidelity Freedom 2035 Fund | — | — | — | $755K | 4.9% |
| Fidelity 500 Index Fund | — | — | — | $641K | 4.1% |
| Fidelity Freedom 2050 Fund | — | — | — | $582K | 3.8% |
| Fidelity Freedom 2045 Fund | — | — | — | $540K | 3.5% |
| Fidelity Large Cap Growth Index | — | — | — | $416K | 2.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $393K | 2.5% |
| Fidelity Total Bond | — | — | — | $359K | 2.3% |
| Fidelity Large Cap Growt Value Index | — | — | — | $329K | 2.1% |
| Participants Participant notes receivable with interest rates ranging from 4.25 percent to 9.50 percent - | — | — | — | $323K | 2.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $305K | 2.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $300K | 1.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $263K | 1.7% |
| DFA International Value I | — | — | — | $236K | 1.5% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $228K | 1.5% |
| Fidelity Freedom 2020 Fund | — | — | — | $219K | 1.4% |
| Fidelity Freedom 2065 IPR | — | — | — | $194K | 1.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $193K | 1.2% |
| DFA Emerging Markets Value I | — | — | — | $192K | 1.2% |
| Fidelity Freedom 2055 Fund | — | — | — | $190K | 1.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $182K | 1.2% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market | — | — | — | $177K | 1.1% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $168K | 1.1% |
| Fidelity International Index | — | — | — | $157K | 1.0% |
| Allspring Real Return Fund: R6 | — | — | — | $152K | 1.0% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $149K | 1.0% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $144K | 0.9% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares | — | — | — | $114K | 0.7% |
| Fidelity Small Cap Index | — | — | — | $110K | 0.7% |
| Fidelity Extended Market Index | — | — | — | $109K | 0.7% |
| Fidelity Freedom Income * 610 Fidelity International Growth | — | — | — | $103K | 0.7% |
| Fidelity Freedom 2010 Fund | — | — | — | $45K | 0.3% |
| Fidelity Freedom 2015 Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 IPR | — | — | — | $1K | <0.1% |
