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 | -$28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MPCG | 27-3055407 | — | INVESTMENT ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 Freedom 2045 Fund Mutual fund | — | — | — | $15.0M | 13.0% | |
| Fidelity Freedom 2040 Fund Mutual fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ELLINGSON & ELLINGSON, LTD. | 41-1399624 | — | ACCOUNTANT/AUDITOR | $8K | — |
| — |
| — |
| — |
| $13.1M |
| 11.3% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $12.4M | 10.7% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $11.6M | 10.0% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $9.6M | 8.4% |
| Fidelity Freedom 2030 Fund Mutual fund | — | — | — | $8.0M | 6.9% |
| American Century Growth R6 Fund Mutual fund | — | — | — | $8.0M | 6.9% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $5.4M | 4.6% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $4.8M | 4.1% |
| BlackRock Equity Dividend Fund Mutual fund | — | — | — | $3.8M | 3.3% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $3.4M | 2.9% |
| Fidelity Managed Income Portfolio Collective trust fund | — | — | — | $2.4M | 2.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 1.9% |
| American Beacon Fund Small Cap Mutual fund | — | — | — | $2.1M | 1.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.8M | 1.6% |
| Vanguard Explorer Fund Admiral Shares Mutual fund | — | — | — | $1.8M | 1.5% |
| Fidelity US Bond Index Fund Mutual fund | — | — | — | $1.6M | 1.4% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $1.5M | 1.3% |
| American Funds EuroPacific Growth A Mutual fund | — | — | — | $1.4M | 1.2% |
| Vanguard Mid Cap Growth Index Fund Mutual fund | — | — | — | $1.3M | 1.2% |
| Interest rates ranging from * Participant Loans Receivable 4.25 to 9.50%, maturities | Participant loans | — | — | $876K | 0.8% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $841K | 0.7% |
| Federated Hermes Institutional High Yield Bond Mutual fund | — | — | — | $830K | 0.7% |
| Delaware Ivy Mid Cap Growth R5 Fund Mutual fund | — | — | — | $730K | 0.6% |
| Fidelity Government Income Fund Mutual fund | — | — | — | $719K | 0.6% |
| Fidelity International Small Cap Fund Mutual fund | — | — | — | $607K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $533K | 0.5% |
| American Century Inflation Adjusted Bond Fund Mutual fund | — | — | — | $430K | 0.4% |
| Western Asset Core Bond Fund Mutual fund | — | — | — | $300K | 0.3% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $297K | 0.3% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $204K | 0.2% |
| Columbia Small Cap Index Fund Institutional Mutual fund | — | — | — | $167K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $110K | <0.1% |
| Fidelity Freedom Income Mutual fund | — | — | — | $82K | <0.1% |
| Victory Trivalent International Small-Cap Fund Mutual fund | — | — | — | $31K | <0.1% |
