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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $35K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund K N/R |
Mutual Funds |
| — |
| — |
| $10.7M |
| 13.3% |
| Fidelity 500 Index Institutional Fund N/R | — | — | — | $9.4M | 11.7% |
| Fidelity Freedom 2055 K Fund N/R | — | — | — | $6.9M | 8.6% |
| Fidelity Freedom 2030 K Fund N/R | — | — | — | $5.6M | 7.0% |
| Fidelity Freedom 2050 K Fund N/R | — | — | — | $5.2M | 6.4% |
| Fidelity Freedom 2045 K Fund N/R | — | — | — | $4.9M | 6.0% |
| Fidelity Freedom 2035 K Fund N/R | — | — | — | $3.3M | 4.1% |
| Columbia Dividend Income S Fund N/R | — | — | — | $3.1M | 3.9% |
| Fidelity Freedom 2060 K Fund N/R | — | — | — | $3.1M | 3.8% |
| Fidelity Freedom 2040 K Fund N/R | — | — | — | $3.0M | 3.8% |
| Fidelity Freedom 2025 K Fund N/R | — | — | — | $2.9M | 3.6% |
| Fidelity Value K Fund N/R | — | — | — | $2.6M | 3.2% |
| Pioneer Bond K Fund N/R | — | — | — | $2.4M | 3.0% |
| Fidelity Puritan K Fund N/R | — | — | — | $2.1M | 2.6% |
| Fidelity Freedom 2020 K Fund N/R | — | — | — | $2.0M | 2.4% |
| Great Gray Trust Company Metlife Stable Value Fund N/R | Common Collective Trusts | — | — | $1.9M | 2.3% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $1.9M | 2.3% |
| Fidelity International Discovery K Fund N/R | — | — | — | $1.5M | 1.9% |
| Carillon Eagle Mid Cap Growth Fund N/R | — | — | — | $1.2M | 1.5% |
| Fidelity Low Priced Stock K Fund N/R | — | — | — | $1.1M | 1.4% |
| Fidelity International Index N/R | — | — | — | $1.1M | 1.3% |
| Fidelity Freedom 2065 K Fund N/R | — | — | — | $885K | 1.1% |
| Janus Trition I Fund N/R | — | — | — | $879K | 1.1% |
| JP Morgan US Small Company R6 Fund N/R | — | — | — | $701K | 0.9% |
| Columbia Emerging Market I2 Fund N/R | — | — | — | $677K | 0.8% |
| Notes Receivable From Participants * Participant Loans Interest rates of 3.25-4.20%, maturing at $0 | Participant loans | — | — | $648K | 0.8% |
| Fidelity Small Cap Value N/R | — | — | — | $630K | 0.8% |
| Pimco Income Fund Administrative N/R | — | — | — | $413K | 0.5% |
| Fidelity Extended Market Index N/R | — | — | — | $366K | 0.5% |
| Fidelity Freedom 2010 K Fund N/R | — | — | — | $347K | 0.4% |
| Fidelity Government Income N/R | — | — | — | $329K | 0.4% |
| Fidelity Freedom 2015 K Fund N/R | — | — | — | $258K | 0.3% |
| Fidelity Freedom Income K Fund N/R | — | — | — | $210K | 0.3% |
| Invesco Investco Main Street Mid Cap Fund R6 N/R | — | — | — | $126K | 0.2% |
| Fidelity Freedom 2070 K Fund N/R | — | — | — | $4K | <0.1% |
