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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIFTH THIRD BANK, NATIONAL | 31-0676865 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 ** FID CONTRAFUND K |
| — |
| — |
| — |
| $24.4M |
| 17.0% |
| FID 500 INDEX | — | — | — | $19.3M | 13.5% |
| FID BLUE CHIP GR K | — | — | — | $15.7M | 10.9% |
| FID FREEDOM 2040 K | — | — | — | $10.1M | 7.1% |
| FID FREEDOM 2045 K | — | — | — | $8.8M | 6.1% |
| S (NON-EMP) | Common Stocks | — | — | $6.4M | 4.5% |
| S (NON-EMP) | Mutual Funds | — | — | $5.0M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.8M | 3.4% |
| FID FREEDOM 2050 K | — | — | — | $4.7M | 3.3% |
| MFS VALUE R6 | — | — | — | $4.0M | 2.7% |
| FID EXTD MKT IDX | — | — | — | $3.6M | 2.5% |
| FID FREEDOM 2030 K | — | — | — | $3.5M | 2.4% |
| CASH AND/ OR OPTION | — | — | — | $3.2M | 2.3% |
| FID FREEDOM 2025 K | — | — | — | $3.2M | 2.2% |
| FID FREEDOM 2035 K | — | — | — | $3.1M | 2.2% |
| FID VALUE K | — | — | — | $3.1M | 2.2% |
| FID FREEDOM 2020 K | — | — | — | $3.0M | 2.1% |
| FID INTL DISCOVERY K | — | — | — | $2.8M | 1.9% |
| FID TOTAL BOND K | — | — | — | $2.8M | 1.9% |
| FID INTL INDEX | — | — | — | $2.5M | 1.7% |
| FID MID CAP STOCK K | — | — | — | $2.2M | 1.5% |
| FID LOW PRICED STK K | — | — | — | $1.5M | 1.0% |
| FID US BOND IDX | — | — | — | $1.4M | 1.0% |
| CORP BONDS (NON-EMP) | — | — | — | $1.2M | 0.8% |
| FID FREEDOM 2055 K | — | — | — | $1.1M | 0.8% |
| AF NEW WORLD R6 | — | — | — | $1.0M | 0.7% |
| FID INFL PR BD IDX | — | — | — | $809K | 0.6% |
| FID GOVT MMRK PRM | — | — | — | $239K | 0.2% |
| CERTIFICATE OF DEPOSIT (NON-EMP) | — | — | — | $194K | 0.1% |
| Participant loans receivable | Participant loans | — | — | $78K | <0.1% |
