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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENT MANAGEMENT INC | 30-0282430 | — | ADVISOR | $50K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $34K | — |
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 500 Index Fund Institutional Class | — | — | — | $24.0M | 19.2% | |
| Fidelity Freedom 2030 K | — | — | — | $13.1M | 10.5% |
| Fidelity Freedom 2040 K | — | — | — | $11.5M | 9.2% |
| Fidelity Freedom 2035 K | — | — | — | $10.1M | 8.0% |
| Fidelity Freedom 2045 K | — | — | — | $9.6M | 7.6% |
| Fidelity Freedom 2025 K | — | — | — | $7.4M | 5.9% |
| Fidelity Freedom 2055 K | — | — | — | $7.1M | 5.7% |
| Fidelity Freedom 2050 K | — | — | — | $6.9M | 5.5% |
| Fidelity Freedom 2060 K | — | — | — | $5.0M | 4.0% |
| Fidelity Management Trust Company Money market fund - Fidelity Government Money Market Fund | — | — | — | $3.8M | 3.0% |
| Fidelity International Index Fund Investor Class | — | — | — | $3.2M | 2.6% |
| Fidelity Extended Market Index Fund Premium Class | — | — | — | $3.2M | 2.5% |
| Fidelity Management Trust Company Westfield Small/Mid Cap Growth Equity CIT | — | — | — | $3.1M | 2.5% |
| WFLD SMMD CP GR EQ A COMERICA BANK & TRUST, N.A. · EIN 82-6648070 / PN 001 | Common Collective Trust | — | — | $3.1M | 2.5% |
| Fidelity Freedom 2020 K | — | — | — | $3.0M | 2.4% |
| Participants Participant notes receivable with interest rates ranging from 4.25 to 10.50 percent - | — | — | — | $2.9M | 2.3% |
| PIMCO Total Return Fund | — | — | — | $2.5M | 2.0% |
| Victory Integrity Small/Mid-Cap Value Fund | — | — | — | $2.2M | 1.8% |
| VICT INT SMMDCP VL C GLOBAL TRUST COMPANY · EIN 80-6249702 / PN 007 | Common Collective Trust | — | — | $2.2M | 1.8% |
| Fidelity Freedom 2065 K | — | — | — | $2.0M | 1.6% |
| Fidelity U.S. Bond Index Fund Institution | — | — | — | $1.8M | 1.4% |
| Oakmark International I | — | — | — | $833K | 0.7% |
| Fidelity Management Trust Company Cohen and Steers Realty Shares, Inc. | — | — | — | $772K | 0.6% |
| Fidelity Freedom 2015 K | — | — | — | $623K | 0.5% |
| Fidelity Freedom Income Fund | — | — | — | $341K | 0.3% |
| Fidelity Freedom 2010 K | — | — | — | $130K | 0.1% |
| Fidelity Freedom 2070 K | — | — | — | $16K | <0.1% |
