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 | $68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER BENEFIT SERVICES, INC | 36-4291971 | — | CONSULTANT | $45K | — |
| 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 Contrafund K | — | — | — | $14.9M | 11.4% | |
| Fidelity 500 Index | — | — | — | $10.3M | 7.9% | |
| Fidelity Freedom Index 2025 IPR |
| — |
| — |
| — |
| $9.8M |
| 7.5% |
| Dodge & Cox Stock Fund | — | — | — | $9.6M | 7.4% |
| Fidelity Growth Company Fund K | — | — | — | $9.4M | 7.2% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $6.9M | 5.3% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $6.6M | 5.0% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $6.3M | 4.8% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $6.3M | 4.8% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $5.8M | 4.4% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $5.5M | 4.2% |
| Fidelity Managed Income Portfolio | — | — | — | $4.5M | 3.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.5M | 3.5% |
| Blackrock Total Return Fund | — | — | — | $4.2M | 3.2% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $3.9M | 3.0% |
| Fidelity International Capital Appreciation K6 | — | — | — | $3.5M | 2.7% |
| Fidelity Small Cap Index | — | — | — | $3.1M | 2.4% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $3.0M | 2.3% |
| Fidelity US Bond Index | — | — | — | $1.9M | 1.4% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $1.8M | 1.3% |
| Fidelity Mid Cap Stock Fund K | — | — | — | $1.6M | 1.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.6M | 1.2% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $1.6M | 1.2% |
| Dodge & Cox Dodge & Cox Income 1 | — | — | — | $1.4M | 1.0% |
| Fidelity Value Fund K | — | — | — | $1.3M | 1.0% |
| Franklin Small Cap Value Fund Class R6 | — | — | — | $1.3M | 1.0% |
| Fidelity International Index | — | — | — | $1.3M | 1.0% |
| Vanguard Explorer ADM | — | — | — | $688K | 0.5% |
| Fidelity Freedom Index Income IPR | — | — | — | $512K | 0.4% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $18K | <0.1% |
