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 | -$21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | CONSULTANT | $21K | — |
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 Fidelity Freedom 2030 Fund | — | — | — | $3.3M |
| 20.4% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $2.8M | 17.0% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $2.1M | 13.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.5M | 9.3% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $829K | 5.1% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $704K | 4.3% |
| Fidelity Investments Fidelity Contrafund Fund | — | — | — | $668K | 4.1% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $646K | 4.0% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $431K | 2.7% |
| Virtus Investment Partners Virtus KAR Mid-Cap Growth Fund Class I | — | — | — | $306K | 1.9% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $297K | 1.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $295K | 1.8% |
| JP Morgan Investments JPMorgan Equity Income Fund Class R4 | — | — | — | $289K | 1.8% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $272K | 1.7% |
| Fidelity Investments Fidelity Capital & Income Fund | — | — | — | $250K | 1.5% |
| Calvert Mid-Cap Core Responsible Index | — | — | — | $217K | 1.3% |
| Wells Fargo Wells Fargo SPL Small Cap Value Fund Adm | — | — | — | $208K | 1.3% |
| Fidelity Investments Fidelity Small Cap Growth Fund | — | — | — | $178K | 1.1% |
| Participant loans * Participants 4.25% – 9.50%; maturing through 2029 | Participant loans | — | — | $153K | 0.9% |
| Victory Capital Victory S ESTB Val A Fund | — | — | — | $143K | 0.9% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $120K | 0.7% |
| *** * Fidelity Investments Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $111K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $111K | 0.7% |
| Cullen Capital Markets Cullen Emerging Markets High Dividend Fund Class I | — | — | — | $106K | 0.7% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $73K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $68K | 0.4% |
| Oakmark Equity and Income Fund | — | — | — | $61K | 0.4% |
| Fidelity Investments Fidelity Overseas Fund - Class K | — | — | — | $44K | 0.3% |
| Columbia Threadneedle Columbia Balanced A | — | — | — | $17K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $10K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $9K | <0.1% |
| Wells Fargo WF Govt Secs IS Fund | — | — | — | $4K | <0.1% |
