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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $45K | — |
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 FID CONTRAFUND K | — | — | — | $23.0M | 20.0% | |
| Fidelity FID 500 INDEX |
| — |
| — |
| — |
| $17.7M |
| 15.4% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $9.7M | 8.5% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $5.6M | 4.9% |
| Fidelity Brokeragelink account Participant directed investments | — | — | — | $5.1M | 4.5% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $5.1M | 4.4% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $4.7M | 4.1% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $4.7M | 4.0% |
| Fidelity FID INTL DISCOVERY K | — | — | — | $4.4M | 3.8% |
| PIMCO PIM TOTAL RT INST | — | — | — | $4.2M | 3.6% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $4.1M | 3.6% |
| Artisan Partners ARTISAN MID CAP ADV | — | — | — | $3.7M | 3.2% |
| Dodge & Cox DODGE & COX BAL I | — | — | — | $3.0M | 2.6% |
| Fidelity FID GOVT MMKT | — | — | — | $2.7M | 2.3% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $2.5M | 2.2% |
| Fidelity FID INTL INDEX | — | — | — | $2.3M | 2.0% |
| MFS MID CAP VALUE R6 | — | — | — | $1.9M | 1.7% |
| Fidelity FID EXTD MKT IDX | — | — | — | $1.6M | 1.4% |
| American Beacon ABF LARGE CAP VAL Y | — | — | — | $1.6M | 1.4% |
| JP Morgan JPM US SMALL CO R6 | — | — | — | $1.6M | 1.4% |
| Fidelity FID US BOND IDX | — | — | — | $1.3M | 1.1% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $1.2M | 1.0% |
| PIMCO PIM RAE US SM I | — | — | — | $999K | 0.9% |
| Participant loans Interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $732K | 0.6% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $588K | 0.5% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $347K | 0.3% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $265K | 0.2% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $236K | 0.2% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $94K | <0.1% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $4K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4K | <0.1% |
