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 | $93K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
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 K6 | — | — | — | $12.4M | 11.2% | |
| Fidelity Freedom 2030 K6 |
| — |
| — |
| — |
| $11.9M |
| 10.8% |
| Fidelity Freedom 2040 K6 | — | — | — | $9.3M | 8.4% |
| Fidelity Freedom 2035 K6 | — | — | — | $8.7M | 7.9% |
| Fidelity Freedom 2025 K6 | — | — | — | $8.4M | 7.6% |
| Fidelity Freedom 2045 K6 | — | — | — | $8.1M | 7.3% |
| Fidelity Freedom 2020 K6 | — | — | — | $7.9M | 7.1% |
| Fidelity 500 Index | — | — | — | $6.4M | 5.8% |
| RT METLIFE STABLE VL RELIANCE TRUST COMPANY · EIN 46-6625485 / PN 001 | Common Collective Trust | — | — | $5.7M | 5.2% |
| Fidelity Freedom 2050 K6 | — | — | — | $5.7M | 5.2% |
| Fidelity Freedom 2055 K6 | — | — | — | $3.6M | 3.3% |
| Putnam Putman Large Cap Value R6 | — | — | — | $2.7M | 2.4% |
| Participant loans Notes receivable from participants, interest rates of 4.25% to 9.50%, maturing through February 2039 | Participant loans | — | — | $2.4M | 2.2% |
| Fidelity Managed Income Portfolio | — | — | — | $2.4M | 2.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 2.1% |
| Fidelity Freedom 2060 K6 | — | — | — | $2.1M | 1.9% |
| PIMCO Total Return I2 | — | — | — | $1.9M | 1.7% |
| Fidelity International Index | — | — | — | $1.9M | 1.7% |
| PGIM Jennison PGIM Jennison Mid Cap Growth R6 | — | — | — | $1.6M | 1.4% |
| Fidelity Extended Market Index | — | — | — | $1.2M | 1.1% |
| Fidelity Freedom 2015 K6 | — | — | — | $1.2M | 1.1% |
| Fidelity Freedom 2065 K6 | — | — | — | $1.0M | 0.9% |
| Fidelity U.S. Bond Index | — | — | — | $1.0M | 0.9% |
| Allspring Special Small Cap Value R6 | — | — | — | $1.0M | 0.9% |
| Loomis Small Cap Growth N | — | — | — | $684K | 0.6% |
| Fidelity Freedom 2010 K6 | — | — | — | $495K | 0.4% |
| Fidelity Global Index | — | — | — | $329K | 0.3% |
| Fidelity Freedom Income K6 | — | — | — | $268K | 0.2% |
| Fidelity Interest-bearing cash equivalent, Fidelity Money Market K6 | — | — | — | $27K | <0.1% |
| Fidelity Freedom 2070 K6 | — | — | — | $17K | <0.1% |
