Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
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 Contrafund K | — | — | — | $9.6M | 16.6% | |
| Fidelity 500 Index PR |
| — |
| — |
| — |
| $6.1M |
| 10.5% |
| Fidelity Freedom 2035 K Fund | — | — | — | $5.4M | 9.3% |
| Fidelity Freedom 2040 K Fund | — | — | — | $4.7M | 8.1% |
| Fidelity Freedom 2030 K Fund | — | — | — | $3.5M | 6.0% |
| Fidelity Freedom 2025 K Fund | — | — | — | $3.1M | 5.4% |
| Fidelity Freedom 2045 K Fund | — | — | — | $3.1M | 5.4% |
| Fidelity Balanced K | — | — | — | $2.6M | 4.5% |
| Fidelity Government Money Market Fund ** 2 * Fidelity Total Bond K6 | — | — | — | $2.4M | 4.2% |
| Fidelity Overseas K | — | — | — | $2.2M | 3.8% |
| Fidelity Freedom 2050 K Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Putn Lg Cap Value R6 | — | — | — | $1.5M | 2.7% |
| Fidelity Low Priced Stock K | — | — | — | $1.5M | 2.5% |
| MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 2.2% |
| Fidelity Freedom 2020 K Fun | — | — | — | $1.2M | 2.0% |
| Fidelity U.S. Bond Index PR | — | — | — | $919K | 1.6% |
| Fidelity Mid Cap Stock K | — | — | — | $717K | 1.2% |
| Fidelity Global Ex US Index Fund | — | — | — | $667K | 1.2% |
| Fidelity Freedom 2055 K Fund | — | — | — | $645K | 1.1% |
| Fidelity Small Cap Index | — | — | — | $638K | 1.1% |
| GQG Partners Emerging Markets EQ R6 | — | — | — | $636K | 1.1% |
| Fidelity Real Estate Investment | — | — | — | $610K | 1.1% |
| Participant loans Interest rates ranging from 4.25% to 9.50% 0 | Participant loans | — | — | $459K | 0.8% |
| Calvert Equity I | — | — | — | $417K | 0.7% |
| Columbia Small Cap Value II I3 | — | — | — | $348K | 0.6% |
| Fidelity Freedom 2060 K Fund | — | — | — | $307K | 0.5% |
| Fidelity Freedom 2010 K Fund | — | — | — | $260K | 0.5% |
| Fidelity Freedom 2015 K Fund | — | — | — | $238K | 0.4% |
| Fidelity Freedom Income K Fund | — | — | — | $157K | 0.3% |
| Fidelity Mid Cap IDX | — | — | — | $120K | 0.2% |
| Janus Henderson Triton N | — | — | — | $54K | <0.1% |
| Fidelity Freedom 2065 K Fund | — | — | — | $50K | <0.1% |
