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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI ADVISORS INC | 06-1397347 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Registered investment company | Other securities | — | — | $14.1M | 18.1% | |
| FID FREEDOM 2025 K Registered investment company | Other securities | — | — | $9.5M | 12.2% | |
| FID BLUE CHIP GR K Registered investment company | Other securities | — | — | $8.5M | 11.0% | |
| FID FREEDOM 2035 K Registered investment company | Other securities | — | — | $7.8M | 10.0% | |
| FID 500 INDEX Registered investment company | Other securities | — | — | $7.2M | 9.2% | |
| FID FREEDOM 2045 K Registered investment company | Other securities | — | — | $3.5M | 4.6% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 4.5% | |
| FID FREEDOM 2040 K Registered investment company | Other securities | — | — | $3.3M | 4.2% | |
| FID FREEDOM 2020 K Registered investment company | Other securities | — | — | $3.2M | 4.1% | |
| FID FREEDOM 2050 K Registered investment company | Other securities | — | — | $2.7M | 3.4% | |
| FID TOTAL BOND K6 Registered investment company | Other securities | — | — | $2.5M | 3.1% | |
| FID FREEDOM 2060 K Registered investment company | Other securities | — | — | $1.7M | 2.2% | |
| FID FREEDOM 2055 K Registered investment company | Other securities | — | — | $1.7M | 2.2% | |
| FID SM CAP IDX Registered investment company | Other securities | — | — | $1.5M | 2.0% | |
| MFS VALUE R6 Registered investment company | Other securities | — | — | $1.5M | 1.9% | |
| Participant notes receivable 4.25% - 9.5% -0- | Bonds / Notes | — | — | $1.4M | 1.8% | |
| FID MID CAP IDX Registered investment company | Other securities | — | — | $1.1M | 1.4% | |
| FID OVERSEAS K Registered investment company | Other securities | — | — | $679K | 0.9% | |
| FID GLB EX US IDX Registered investment company | Other securities | — | — | $627K | 0.8% | |
| FID FREEDOM 2065 K Registered investment company | Other securities | — | — | $411K | 0.5% | |
| PIONEER STRAT INC K Registered investment company | Common Stock | — | — | $331K | 0.4% | |
| FID INTL GROWTH Registered investment company | Other securities | — | — | $298K | 0.4% | |
| FID FREEDOM 2015 K Registered investment company | Other securities | — | — | $182K | 0.2% | |
| FID FREEDOM INC K Registered investment company | Common Stock | — | — | $136K | 0.2% | |
| FID FREEDOM 2010 K Registered investment company | Other securities | — | — | $36K | <0.1% | |
| FID FREEDOM 2070 K Registered investment company | Other securities | — | — | $3K | <0.1% |
| 04-2654524 |
| — |
| ADVISOR |
| $13K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOX BYRD & COMPANY PC | 75-1568850 | — | ACCOUNTANT/AUDITOR | $24K | — |
