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 | -$147K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $82K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
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 Investments Freedom K 2070 Mutual Funds N/R 68 * Fidelity Investments 500 Index Mutual Funds N/R | — | — | — | $29.9M | 15.8% | |
| Fidelity Investments Contra Fund K Mutual Funds N/R |
| — |
| — |
| — |
| $22.3M |
| 11.8% |
| Fidelity Investments Growth Company K6 Mutual Funds N/R | — | — | — | $21.1M | 11.2% |
| Fidelity Investments Freedom K 2040 Mutual Funds N/R | — | — | — | $11.7M | 6.2% |
| Fidelity Investments Extended Market Mutual Funds N/R | — | — | — | $9.4M | 5.0% |
| Fidelity Investments Freedom K 2030 Mutual Funds N/R | — | — | — | $9.1M | 4.8% |
| BrokerageLink Various Self-Directed Brokerage N/R | — | — | — | $7.5M | 4.0% |
| Index Advantage b The Vanguard Group Equity-Income Adm Mutual Funds N/R | — | — | — | $7.2M | 3.8% |
| Fidelity Investments Low-Priced Stock K6 Mutual Funds N/R | — | — | — | $7.0M | 3.7% |
| Fidelity Investments Diversified Intl. K6 Mutual Funds N/R | — | — | — | $7.0M | 3.7% |
| Fidelity Investments Freedom K 2050 Mutual Funds N/R | — | — | — | $5.8M | 3.1% |
| PIMCO Total Return Institutional Mutual Funds N/R | — | — | — | $5.5M | 2.9% |
| Fidelity Investments Freedom K 2045 Mutual Funds N/R | — | — | — | $5.4M | 2.8% |
| Accounts * Fidelity Investments Managed Income Collective Trust N/R | — | — | — | $4.7M | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.7M | 2.5% |
| Fidelity Investments Freedom K 2015 Mutual Funds N/R | — | — | — | $4.3M | 2.3% |
| Fidelity Investments Freedom K 2035 Mutual Funds N/R | — | — | — | $3.7M | 2.0% |
| Fidelity Investments Freedom K 2055 Mutual Funds N/R | — | — | — | $3.7M | 1.9% |
| PIMCO Real Return Institutional Mutual Funds N/R | — | — | — | $3.5M | 1.9% |
| Fidelity Investments Freedom K 2025 Mutual Funds N/R | — | — | — | $3.3M | 1.7% |
| Fidelity Investments Total Intl. Index Mutual Funds N/R | — | — | — | $2.9M | 1.6% |
| Fidelity Investments Multi-Asset Index Mutual Funds N/R | — | — | — | $2.8M | 1.5% |
| Fidelity Investments Freedom K 2060 Mutual Funds N/R | — | — | — | $2.3M | 1.2% |
| Market * Fidelity Investments US Bond Index Mutual Funds N/R | — | — | — | $1.8M | 1.0% |
| Fidelity Investments Government Money Mutual Funds N/R | — | — | — | $1.7M | 0.9% |
| Index b Driehaus Emerging Growth IS Mutual Funds N/R | — | — | — | $1.4M | 0.7% |
| Fidelity Investments Freedom K 2010 Mutual Funds N/R | — | — | — | $948K | 0.5% |
| Portfolio 2 * Participant Loans Interest rates: 4.25% - 4.75% $0 | Participant loans | — | — | $709K | 0.4% |
| Fidelity Investments Freedom K 2065 Mutual Funds N/R | — | — | — | $699K | 0.4% |
| Fidelity Investments Freedom K 2020 Mutual Funds N/R | — | — | — | $606K | 0.3% |
| Fidelity Investments Emerging Markets Mutual Funds N/R | — | — | — | $572K | 0.3% |
| Fidelity Investments Freedom K Income Mutual Funds N/R | — | — | — | $101K | <0.1% |
