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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Investments FREEDOM 2035 K6 | — | — | — | $4.6M | 18.0% | |
| Fidelity Investments FREEDOM 2030 K6 |
| — |
| — |
| — |
| $4.3M |
| 17.2% |
| Fidelity Investments FREEDOM 2025 K6 | — | — | — | $4.1M | 16.3% |
| Fidelity Investments FREEDOM 2045 K6 | — | — | — | $2.0M | 8.0% |
| Fidelity Investments FREEDOM 2040 K6 | — | — | — | $1.9M | 7.4% |
| Fidelity Investments 500 INDEX | — | — | — | $1.8M | 7.3% |
| Fidelity Investments FREEDOM 2055 K6 | — | — | — | $960K | 3.8% |
| Fidelity Investments FREEDOM 2050 K6 | — | — | — | $915K | 3.6% |
| T Rowe Price GROWTH STOCK | — | — | — | $867K | 3.4% |
| Fidelity Investments MID CAP IDX | — | — | — | $622K | 2.5% |
| Fidelity Investments GLB EX US IDX | — | — | — | $451K | 1.8% |
| Participant Loans Various participant loans – Interest rates ranged from 4.25% - 9.50% per | Participant loans | — | — | $442K | 1.7% |
| American Mutual Fund AF AMER MUTUAL R6 | — | — | — | $412K | 1.6% |
| Fidelity Investments SM CAP IDX | — | — | — | $364K | 1.4% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $334K | 1.3% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $334K | 1.3% |
| PGIM Fund CORE BOND R6 | — | — | — | $304K | 1.2% |
| American Mutual Fund AF EUROPAC GROWTH R6 | — | — | — | $246K | 1.0% |
| Carillon Eagle Mid Cap Growth Fund CRLN E MID CAP GR R6 | — | — | — | $166K | 0.7% |
| Fidelity Investments FREEDOM 2060 K6 | — | — | — | $148K | 0.6% |
| Virtus Ceredex VRTS C MDCP VL EQ R6 | — | — | — | $106K | 0.4% |
| Fidelity Investments FREEDOM 2020 K6 | — | — | — | $80K | 0.3% |
| Fidelity Investments US BOND IDX | — | — | — | $54K | 0.2% |
| Fidelity Investments FREEDOM 2065 K6 | — | — | — | $37K | 0.1% |
