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 | -$5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 13-2638166 | — | CONSULTANT | $23K | — |
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 | — | — | — | $3.7M | 37.1% | |
| Fidelity Freedom 2040 K |
| — |
| — |
| — |
| $795K |
| 8.0% |
| Fidelity Managed Income Portfolio | — | — | — | $775K | 7.8% |
| Identity Description of Investment Cost Current Value * Fidelity Puritan Fund | — | — | — | $757K | 7.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $728K | 7.3% |
| Fidelity Freedom 2050 K | — | — | — | $554K | 5.6% |
| Fidelity Freedom 2035 K | — | — | — | $459K | 4.6% |
| Fidelity Freedom 2045 K | — | — | — | $426K | 4.3% |
| Fidelity Freedom 2030 K | — | — | — | $328K | 3.3% |
| Fidelity Inst Sh Int Govt | — | — | — | $237K | 2.4% |
| Participant Loans Interest Rate Range is 4.25% to 9.50% 0 | Participant loans | — | — | $232K | 2.3% |
| Fidelity Asset Manager 50% | — | — | — | $194K | 2.0% |
| Fidelity US Bond Index Fund | — | — | — | $183K | 1.8% |
| Dreyfus Equity Income Fund | — | — | — | $164K | 1.6% |
| Fidelity Freedom 2025 K | — | — | — | $151K | 1.5% |
| Fidelity Freedom 2020 K | — | — | — | $144K | 1.4% |
| Fidelity 500 Index Fund | — | — | — | $137K | 1.4% |
| Guggenheim Total Return Bond Institutional Fund | — | — | — | $135K | 1.4% |
| Dreyfus Small Cap Stock Index Fund | — | — | — | $116K | 1.2% |
| Fidelity Freedom 2055 K | — | — | — | $100K | 1.0% |
| Fidelity Freedom 2010 K | — | — | — | $68K | 0.7% |
| Janus Enterprise T Fund ** 167 * Fidelity Low-Cost Stock Fund | — | — | — | $55K | 0.6% |
| Fidelity Government Cash Reserve | — | — | — | $53K | 0.5% |
| MFS International Diversification | — | — | — | $51K | 0.5% |
| Fidelity Global ex US Index Fund | — | — | — | $49K | 0.5% |
| Fidelity Freedom 2060 K | — | — | — | $49K | 0.5% |
| Morgan Stanley Morgan Stanley Institutional International Opportunities | — | — | — | $39K | 0.4% |
| Fidelity Freedom 2065 K | — | — | — | $28K | 0.3% |
| Identity Description of Investment Cost Current Value Receivable Employee's Contribution Receivable 0 | — | — | — | $20K | 0.2% |
| Receivable Employer's Contribution Receivable 0 | — | — | — | $8K | <0.1% |
| Fidelity Freedom Income K | — | — | — | $2K | <0.1% |
