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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Fund Mutual Fund | — | — | — | $11.8M | 14.4% | |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $10.8M | 13.1% |
| Indirect comp |
|---|
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | PLAN SPONSOR | $20K | — |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $8.1M | 9.9% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $7.2M | 8.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $5.1M | 6.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $4.7M | 5.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $4.2M | 5.1% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $2.9M | 3.6% |
| MFS Massachusetts Investors Trust Fund Mutual Fund | — | — | — | $2.6M | 3.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $1.9M | 2.3% |
| Self-Directed Brokerage Accounts Unit Investments Trusts | — | — | — | $1.8M | 2.2% |
| Fidelity Small Cap Growth K6 Fund Mutual Fund | — | — | — | $1.7M | 2.1% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $1.7M | 2.1% |
| T. Rowe Price Overseas Stock Fund Mutual Fund | — | — | — | $1.7M | 2.0% |
| American Funds American Mutual Fund Mutual Fund | — | — | — | $1.6M | 1.9% |
| Fidelity Managed Income Portfolio Commingled Pool Fund Common/Collective Trust | — | — | — | $1.4M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.4M | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $1.4M | 1.7% |
| JP Morgan Small Cap Value Fund Mutual Fund | — | — | — | $1.3M | 1.6% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $1.2M | 1.5% |
| Colombia Select Mid Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 1.3% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $991K | 1.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $876K | 1.1% |
| Self-Directed Brokerage Accounts Common Stocks | — | — | — | $848K | 1.0% |
| Fidelity Treasury Only Money Market Fund Mutual Fund | — | — | — | $838K | 1.0% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $366K | 0.4% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $330K | 0.4% |
| PGIM High Yield Fund Mutual Fund | — | — | — | $323K | 0.4% |
| Fidelity Natural Resources Fund Mutual Fund | — | — | — | $318K | 0.4% |
| Cohen & Steers International Realty Fund Mutual Fund | — | — | — | $304K | 0.4% |
| Self-Directed Brokerage Accounts Cash | — | — | — | $259K | 0.3% |
| Self-Directed Brokerage Accounts Fidelity Fund | — | — | — | $246K | 0.3% |
| Self-Directed Brokerage Accounts Certificates of Deposit | — | — | — | $200K | 0.2% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $146K | 0.2% |
| PIMCO Real Return Fund Mutual Fund | — | — | — | $125K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $125K | 0.2% |
| maturing through February 2029 | — | — | — | $103K | 0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $81K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $9K | <0.1% |
