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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RESJ | 58-2647076 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect 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 Management Trust Company Growth Company Fund - Class K - | — | — | — | $21.6M | 14.8% | |
| Fidelity Management Trust Company Fidelity 500 Index - | — | — | — | $16.8M | 11.6% |
| COMPERIO RETIREMENT CONSULTING INC | 20-4798483 | — | OTHER SERVICES | $5K | — |
| Fidelity Management Trust Company Contra Fund - Class K - | — | — | — | $12.5M | 8.6% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 Fund IPR - | — | — | — | $10.6M | 7.3% |
| Putnam PUTN Large Cap Value R6 - | — | — | — | $8.9M | 6.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 Fund IPR - | — | — | — | $7.9M | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 Fund IPR - | — | — | — | $6.5M | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 Fund IPR - | — | — | — | $6.0M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 Fund IPR - | — | — | — | $5.5M | 3.8% |
| MFS Funds MFS International Diversification R6 - | — | — | — | $5.4M | 3.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 Fund IPR - | — | — | — | $4.6M | 3.2% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund R6 - | — | — | — | $4.4M | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom Index 2030 Fund IPR - | — | — | — | $3.6M | 2.5% |
| Fidelity Management Trust Company Puritan Fund - Class K - | — | — | — | $3.3M | 2.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 Fund IPR - | — | — | — | $3.2M | 2.2% |
| Fidelity Management Trust Company Total Bond Fund - | — | — | — | $3.2M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 Fund IPR - | — | — | — | $3.2M | 2.2% |
| John Hancock J H Enterprise N - | — | — | — | $2.9M | 2.0% |
| Vanguard Treasury MM - | — | — | — | $2.5M | 1.7% |
| Dimensional Fund Advisors DFA U.S. Small Cap Value Portfolio Institutional Class - | — | — | — | $1.8M | 1.2% |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund - | — | — | — | $1.6M | 1.1% |
| Baron Investment Funds Baron Small Cap Fund Institutional Class - | — | — | — | $1.5M | 1.0% |
| Fidelity Management Trust Company Fidelity Global ex U.S. Index Fund - | — | — | — | $1.5M | 1.0% |
| Fidelity Management Trust Company Fidelity U.S. Bond Index Fund - | — | — | — | $1.2M | 0.8% |
| Fidelity Management Trust Company BG Emerging Markets Equity - K - | — | — | — | $1.0M | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 Fund IPR - | — | — | — | $1.0M | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2010 Fund IPR - | — | — | — | $674K | 0.5% |
| Notes Receivable from Participants Note Rates from 4.25 to 9.50% - | — | — | — | $604K | 0.4% |
| Fidelity Management Trust Company Fidelity Real Estate Index - | — | — | — | $573K | 0.4% |
| Vanguard Inflation - Protected Securities Fund Admiral Shares - | — | — | — | $453K | 0.3% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 - | — | — | — | $204K | 0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $204K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index INC IPR - | — | — | — | $155K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 Fund IPR - | — | — | — | $98K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $25K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2070 Fund IPR - | — | — | — | $3K | <0.1% |
