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 | $58K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CREATIVE PLANNING LLC | 84-4519624 | — | ADVISOR | $48K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $4K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments Fidelity Contrafund K6 | Mutual Funds |
| — |
| — |
| $12.0M |
| 16.0% |
| Fidelity Investments Fidelity OTC K6 | — | — | — | $10.3M | 13.6% |
| Fidelity Investments Fidelity Spartan 500 Index Fund | — | — | — | $7.6M | 10.1% |
| Fidelity Investments Fidelity Freedom 2030 K Fund | — | — | — | $6.4M | 8.5% |
| Fidelity Investments Fidelity Freedom 2025 K Fund | — | — | — | $5.2M | 6.9% |
| Fidelity Investments Fidelity Freedom 2035 K Fund | — | — | — | $4.4M | 5.9% |
| Fidelity Investments Fidelity Freedom 2045 K Fund | — | — | — | $3.9M | 5.2% |
| Western Asset Western Asset Core Bond Fund I | — | — | — | $3.3M | 4.3% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $2.7M | 3.6% |
| Fidelity Investments Fidelity Freedom 2020 K Fund | — | — | — | $2.3M | 3.1% |
| Fidelity Investments Fidelity Freedom 2040 K Fund | — | — | — | $2.3M | 3.0% |
| Fidelity Investments Fidelity Freedom 2050 K Fund | — | — | — | $2.1M | 2.8% |
| BlackRock Mid-Cap Growth Equity Class K | — | — | — | $1.8M | 2.4% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $1.5M | 1.9% |
| Invesco Discovery Fund Class R6 | — | — | — | $1.3M | 1.8% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund | — | — | — | $1.2M | 1.6% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $1.0M | 1.4% |
| Fidelity Investments Fidelity Freedom 2055 K Fund | — | — | — | $962K | 1.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $771K | 1.0% |
| MFS Value Fund | — | — | — | $744K | 1.0% |
| Notes Receivable from Participants through August 2034. - | — | — | — | $624K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $566K | 0.8% |
| American Funds American Funds 2060 Target Date Retirement Fund | — | — | — | $532K | 0.7% |
| Fidelity Investments Fidelity Freedom 2010 K Fund | — | — | — | $441K | 0.6% |
| Fidelity Investments Fidelity Freedom 2015 K Fund | — | — | — | $320K | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $314K | 0.4% |
| * Fidelity Investments Fidelity Managed Income Portfolio | Common Collective Trusts | — | — | $271K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $271K | 0.4% |
| Fidelity Investments Fidelity Advisor Strategic Income Z | — | — | — | $261K | 0.3% |
| DFA US Targeted Value Fund I | — | — | — | $112K | 0.1% |
| American Funds American Funds 2065 Target Date Retirement Fund | — | — | — | $92K | 0.1% |
