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 | -$274K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $62K | — |
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 Fidelity Growth Company Fund | — | — | — | $75.2M | 15.7% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $55.8M | 11.6% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund | — | — | — | $43.2M | 9.0% |
| Fidelity Management Trust Company Fidelity Contrafund | — | — | — | $41.8M | 8.7% |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund | — | — | — | $38.3M | 8.0% |
| Fidelity Management Trust Company Fidelity Freedom 2040 Fund | — | — | — | $28.0M | 5.8% |
| Vanguard Funds Vanguard Federal Money Market Fund | — | — | — | $20.8M | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund | — | — | — | $17.6M | 3.7% |
| Fidelity Management Trust Company Fidelity Puritan Fund | — | — | — | $14.5M | 3.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund | — | — | — | $14.4M | 3.0% |
| BTC TOTAL RETURN BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1246942 / PN 001 | Common Collective Trust | — | — | $12.5M | 2.6% |
| Fidelity Management Trust Company Fidelity Low-Priced Stock Fund | — | — | — | $12.1M | 2.5% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund | — | — | — | $10.9M | 2.3% |
| Baron Investment Funds Trust Baron Growth Inst | — | — | — | $10.4M | 2.2% |
| Putnam Investments Putnam Large Cap Value Trust IA | — | — | — | $10.4M | 2.2% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $10.4M | 2.2% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund | — | — | — | $8.8M | 1.8% |
| Fidelity Management Trust Company Fidelity Worldwide Fund | — | — | — | $8.1M | 1.7% |
| Fidelity Management Trust Company Fidelity Mid Cap Stock Fund | — | — | — | $7.7M | 1.6% |
| American Funds American Funds EuroPacific Growth Fund R-5 | — | — | — | $6.2M | 1.3% |
| Notes receivable from participants Interest rates ranging from 4.25% to 10.50% | — | — | — | $5.7M | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund | — | — | — | $5.4M | 1.1% |
| Vanguard Funds Vanguard Total Bond Market Index Fund | — | — | — | $4.9M | 1.0% |
| Fidelity Management Trust Company Fidelity International Index Fund | — | — | — | $4.5M | 0.9% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $3.7M | 0.8% |
| American Beacon Funds American Beacon Small Cap Value Fund Inst | — | — | — | $3.2M | 0.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund | — | — | — | $2.6M | 0.5% |
| Fidelity Fund Fidelity Mutual Funds | — | — | — | $2.5M | 0.5% |
| External Fund Mutual Funds | — | — | — | $2.2M | 0.5% |
| Invesco Developing Markets Y | — | — | — | $2.1M | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund | — | — | — | $1.7M | 0.4% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund | — | — | — | $765K | 0.2% |
| Fidelity Fund Cash - Interest Bearing | — | — | — | $742K | 0.2% |
| Fidelity Management Trust Company Fidelity Government Market Fund | — | — | — | $566K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund | — | — | — | $556K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund | — | — | — | $289K | <0.1% |
| Fidelity Fund Common Stock | — | — | — | $66K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
