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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $45K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan US GARP Equity R6 Fund Mutual Fund | — | — | — | $11.9M | 22.2% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $5.1M |
| 9.5% |
| Eaton Vance Atlanta Capital Small- Mid-cap Fund Mutual Fund | — | — | — | $5.0M | 9.3% |
| Fidelity Managed Income Portfolio Class 2 Common Collective Trust Fund (See Note 7) | — | — | — | $3.5M | 6.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 6.5% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $2.5M | 4.7% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $2.4M | 4.6% |
| Fidelity Small Cap Index Advantage Fund Mutual Fund | — | — | — | $2.2M | 4.1% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $2.2M | 4.1% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $1.7M | 3.1% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $1.7M | 3.1% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $1.6M | 3.0% |
| MFS International Diversification Fund R4 Mutual Fund | — | — | — | $1.5M | 2.9% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $1.3M | 2.5% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $1.1M | 2.0% |
| Participant Loans Participant loans, interest rates between 3.75% and 11.50% | Participant loans | — | — | $1.0M | 2.0% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $940K | 1.8% |
| Fidelity Mid-Cap Index Advantage Fund Mutual Fund | — | — | — | $929K | 1.7% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $885K | 1.7% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $649K | 1.2% |
| Fidelity Freedom 2010 K Fund Mutual Fund 1 * Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $585K | 1.1% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $425K | 0.8% |
| Fidelity Govt Money Market Fund Money Market Fund | — | — | — | $245K | 0.5% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $242K | 0.5% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $237K | 0.4% |
| Goldman Sachs Structured International Small Cap Fund Mutual Fund | — | — | — | $113K | 0.2% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $67K | 0.1% |
| Victory Floating Rate Y Fund Mutual Fund | — | — | — | $45K | <0.1% |
| Fidelity Freedom 2070 K Fund Mutual Fund | — | — | — | $5K | <0.1% |
