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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
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 M anagement Trust Company Fidelity Contrafund K6 | — | — | — | $8.7M | 16.4% | |
| Fidelity M anagement Trust Company Fidelity Freedom 2030 K | — | — | — | $5.0M | 9.4% |
| Fidelity M anagement Trust Company Fidelity Treasury Only M oney M arket | — | — | — | $3.1M | 5.8% |
| Self-Directed Brokerage Accounts Segregated Funds Self-Directed Brokerage Accounts | — | — | — | $3.0M | 5.7% |
| Fidelity M anagement Trust Company Fidelity Freedom 2040 K | — | — | — | $2.7M | 5.1% |
| Fidelity M anagement Trust Company Fidelity Freedom 2035 K | — | — | — | $2.7M | 5.0% |
| Fidelity M anagement Trust Company Fidelity Freedom 2025 K | — | — | — | $2.4M | 4.5% |
| Fidelity M anagement Trust Company Fidelity Freedom 2055 K | — | — | — | $1.8M | 3.5% |
| Fidelity M anagement Trust Company Fidelity Asset M anager 60% Fund | — | — | — | $1.7M | 3.2% |
| Fidelity M anagement Trust Company Fidelity Freedom 2050 K | — | — | — | $1.7M | 3.1% |
| Registered Investment Companies (continued) * Fidelity M anagement Trust Company Fidelity Freedom 2045 K | — | — | — | $1.6M | 3.1% |
| Fidelity M anagement Trust Company Fidelity Small Cap Growth K6 Fund | — | — | — | $1.6M | 3.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $1.6M | 3.1% |
| Fidelity M anagement Trust Company Fidelity Low Priced Stock K6 | — | — | — | $1.6M | 3.0% |
| Fidelity M anagement Trust Company Fidelity Freedom 2060 K | — | — | — | $1.1M | 2.2% |
| Carillon Eagle M id Cap Growth R6 | — | — | — | $971K | 1.8% |
| Fidelity M anagement Trust Company Fidelity Intl Discovery K6 | — | — | — | $884K | 1.7% |
| Fidelity M anagement Trust Company Fidelity US Bond Index | — | — | — | $879K | 1.6% |
| Columbia Dividend Income Fund Class I3 | — | — | — | $709K | 1.3% |
| Fidelity M anagement Trust Company Fidelity Freedom 2020 K | — | — | — | $649K | 1.2% |
| Vanguard M id-Cap Growth Index Fund | — | — | — | $634K | 1.2% |
| Loomis Sayles Core Plus Bond Fund Class N | — | — | — | $598K | 1.1% |
| Fidelity M anagement Trust Company Fidelity International Index | — | — | — | $572K | 1.1% |
| Fidelity M anagement Trust Company Fidelity M id Cap Index | — | — | — | $470K | 0.9% |
| Fidelity M anagement Trust Company Fidelity Freedom 2065 K | — | — | — | $376K | 0.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $353K | 0.7% |
| Victory Trivalent International Small-Cap Fund Class Y | — | — | — | $333K | 0.6% |
| Fidelity M anagement Trust Company Fidelity Freedom Inc K | — | — | — | $295K | 0.6% |
| Common Collective Trust Fund * Fidelity M anagement Trust Company Fidelity M anaged Income Portfolio Class II | — | — | — | $291K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $291K | 0.5% |
| Fidelity M anagement Trust Company Fidelity Strategic Income | — | — | — | $271K | 0.5% |
| Fidelity M anagement Trust Company Fidelity Emerging M arkets Index | — | — | — | $255K | 0.5% |
| Fidelity M anagement Trust Company Fidelity Small Cap Index | — | — | — | $237K | 0.4% |
| Invesco Developing M arkets Funds Y | — | — | — | $208K | 0.4% |
| PIF Small Cap R6 | — | — | — | $172K | 0.3% |
| Victory Trivalent International Small Cap Y | — | — | — | $155K | 0.3% |
| Fidelity M anagement Trust Company Fidelity Inflation-Protected Bond Index Fund | — | — | — | $143K | 0.3% |
| Fidelity M anagement Trust Company Fidelity Freedom 2015 K | — | — | — | $102K | 0.2% |
| BWG GLB OPP BOND IS | — | — | — | $29K | <0.1% |
| Fidelity M anagement Trust Company Fidelity Freedom 2070 K | — | — | — | $2K | <0.1% |
| Fidelity M anagement Trust Company Fidelity Freedom 2010 K | — | — | — | $1K | <0.1% |
