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 | -$192K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $104K | — |
| ROBERT W. BAIRD INC. | 39-6037917 | — | INVESTMENT ADVISOR | $59K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Growth Company | — | — | — | $65.8M | 22.3% | |
| Fidelity Investments 500 Index Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KBF CPAS LLP | 82-1030164 | — | ACCOUNTANT/AUDITOR | $17K | — |
| — |
| — |
| — |
| $51.3M |
| 17.4% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $23.4M | 7.9% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $22.0M | 7.5% |
| Fidelity Investments Freedom 2030 Commingled Pool | — | — | — | $20.7M | 7.0% |
| FID FRDM 2030 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $20.7M | 7.0% |
| Fidelity Investments Freedom 2040 Commingled Pool | — | — | — | $16.8M | 5.7% |
| FID FRDM 2040 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $16.8M | 5.7% |
| Fidelity Investments Freedom 2035 Commingled Pool | — | — | — | $14.7M | 5.0% |
| FID FRDM 2035 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $14.7M | 5.0% |
| Fidelity Investments Freedom 2045 Commingled Pool | — | — | — | $12.7M | 4.3% |
| FID FRDM 2045 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $12.7M | 4.3% |
| Fidelity Investments Balanced Fund | — | — | — | $9.8M | 3.3% |
| Fidelity Investments Freedom 2025 Commingled Pool | — | — | — | $9.6M | 3.3% |
| FID FRDM 2025 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $9.6M | 3.3% |
| Fidelity Investments Freedom 2050 Commingled Pool | — | — | — | $8.5M | 2.9% |
| FID FRDM 2050 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $8.5M | 2.9% |
| Fidelity Investments U.S. Bonds Index | — | — | — | $8.1M | 2.7% |
| Fidelity Investments Mid Cap Stock | — | — | — | $7.9M | 2.7% |
| MFS funds Mid Cap Value R3 | — | — | — | $7.0M | 2.4% |
| Dodge & Cox Funds International Stock | — | — | — | $5.8M | 2.0% |
| Clear Bridge International Growth Fund A | — | — | — | $5.5M | 1.8% |
| Vanguard Funds Mid-Cap Index Fund Institutional Share | — | — | — | $5.2M | 1.8% |
| Fidelity Investments Freedom 2055 Commingled Pool | — | — | — | $5.1M | 1.7% |
| FID FRDM 2055 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $5.1M | 1.7% |
| Western Asset Core Plus Bond Fund Class I | — | — | — | $3.6M | 1.2% |
| Fidelity Investments Freedom 2020 Commingled Pool | — | — | — | $3.2M | 1.1% |
| FID FRDM 2020 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3.2M | 1.1% |
| JP Morgan Funds U.S. Small Company Fund Class L | — | — | — | $2.8M | 1.0% |
| T Rowe Price Funds Equity Income | — | — | — | $2.8M | 1.0% |
| Participants Participant loans (interest ranging from at 4.25% to 10.50%, maturing through 2039) - | Participant loans | — | — | $2.2M | 0.7% |
| Fidelity Investments Freedom 2060 Commingled Pool | — | — | — | $1.8M | 0.6% |
| FID FRDM 2060 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.8M | 0.6% |
| Black Rock Funds Mid Cap Growth Fund Class IS | — | — | — | $1.0M | 0.4% |
| Fidelity Investments Freedom 2010 Commingled Pool | — | — | — | $514K | 0.2% |
| FID FRDM 2010 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $514K | 0.2% |
| Fidelity Investments Freedom 2065 Commingled Pool | — | — | — | $445K | 0.2% |
| FID FRDM 2065 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $445K | 0.2% |
| Fidelity Investments Freedom 2015 Commingled Pool | — | — | — | $361K | 0.1% |
| FID FRDM 2015 CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $361K | 0.1% |
| Fidelity Investments Freedom Income Commingled Pool | — | — | — | $294K | <0.1% |
| FID FRDM INC CP B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $294K | <0.1% |
| FID FRDM 2005 CP B FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
