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 | $128K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
| 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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Mutual fund | — | — | — | $20.8M | 15.9% | |
| Fidelity FDM Index 2025 Mutual fund | — | — | — | $10.7M | 8.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $9.7M | 7.4% |
| Fidelity FDM Index 2035 Mutual fund | — | — | — | $9.4M | 7.2% |
| Fidelity FDM Index 2030 Mutual fund | — | — | — | $8.4M | 6.4% |
| Fidelity FDM Index Inc Mutual fund | — | — | — | $6.9M | 5.3% |
| Fidelity FDM Index 2045 Mutual fund | — | — | — | $6.7M | 5.1% |
| JPMorgan Mid Cap Growth Mutual fund | — | — | — | $5.6M | 4.3% |
| Fidelity Managed Income Portfolio II Common collective trust | — | — | — | $5.6M | 4.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.6M | 4.3% |
| Fidelity FDM Index 2050 Mutual fund | — | — | — | $5.1M | 3.9% |
| Fidelity FDM Index 2040 Mutual fund | — | — | — | $5.0M | 3.8% |
| Vangaurd Total International Stock Mutual fund | — | — | — | $4.8M | 3.6% |
| Putnam Large Cap Mutual fund | — | — | — | $4.0M | 3.1% |
| Fidelity FDM Index 2055 Mutual fund | — | — | — | $4.0M | 3.0% |
| Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $3.9M | 3.0% |
| BlackRock Total Return Mutual fund | — | — | — | $3.6M | 2.7% |
| MFS Mid Cap Value Mutual fund | — | — | — | $2.8M | 2.1% |
| Vanguard Total Bond Market Mutual fund | — | — | — | $2.5M | 1.9% |
| Fidelity FDM Index 2060 Mutual fund | — | — | — | $2.3M | 1.8% |
| Fidelity FDM Index 2020 Mutual fund | — | — | — | $1.9M | 1.4% |
| American Fund New World Mutual fund | — | — | — | $1.2M | 0.9% |
| Putnam Small Cap Mutual fund | — | — | — | $1.1M | 0.8% |
| ABF Small Cap Value Mutual fund | — | — | — | $961K | 0.7% |
| Fidelity Gov't Money Market Money market fund | — | — | — | $851K | 0.7% |
| Fidelity FDM Index 2065 Mutual fund | — | — | — | $769K | 0.6% |
| Vangaurd Total Stock Market Mutual fund | — | — | — | $674K | 0.5% |
| Fidelity FDM Index 2015 Mutual fund | — | — | — | $402K | 0.3% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $317K | 0.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $314K | 0.2% |
| Vanguard International Growth Mutual fund | — | — | — | $305K | 0.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $230K | 0.2% |
| Fidelity FDM Index 2010 Mutual fund | — | — | — | $188K | 0.1% |
| PGIM High Yield Mutual fund | — | — | — | $61K | <0.1% |
| Self-directed brokerage Mutual funds and common stock | — | — | — | $4K | <0.1% |
| Fidelity FDM Index 2070 Mutual fund | — | — | — | $3K | <0.1% |
| FIDELITY MANAGED INCOME PORTFOLIO 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
