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 | -$48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EISNERAMPER LLP | 87-1363769 | — | ACCOUNTANT\AUDITOR | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fid Blue Chip Gr K6 | Other securities | — | — | $12.3M | 15.0% | |
| Fidelity Investments Fid Contrafund K6 | Other securities | — | — | $11.3M | 13.9% | |
| Fidelity Investments Fid 500 Index | Other securities | — | — | $5.6M | 6.8% | |
| Brokerage accounts * Fidelity Investments Self-directed brokerage accounts | Other securities | — | — | $5.5M | 6.7% | |
| Fidelity Investments Fid Freedom 2030 K | Other securities | — | — | $3.7M | 4.6% | |
| Columbia Threadneedle Col Dividend Inc I3 | Common Stock | — | — | $3.3M | 4.0% | |
| Fidelity Investments Fid Freedom Inc K 4 * Fidelity Investments Fid Freedom 2010 K | Common Stock | — | — | $2.9M | 3.6% | |
| Fidelity Investments Fid Low Priced Stk K | Other securities | — | — | $2.9M | 3.6% | |
| Janus Henderson J H Forty N | Other securities | — | — | $2.9M | 3.6% | |
| T. Rowe Price TRP Blue Chip Growth I | Mutual Funds | — | — | $2.8M | 3.4% | |
| Fidelity Investments Fidelity Mid Cap Stock K6 | Other securities | — | — | $2.6M | 3.1% | |
| Fidelity Investments Fid Value K | Other securities | — | — | $2.5M | 3.0% | |
| Fidelity Investments Fid Freedom 2040 K | Other securities | — | — | $2.3M | 2.8% | |
| Fidelity Investments Fid Freedom 2015 K | Other securities | — | — | $2.0M | 2.5% | |
| Money Market Fund * Fidelity Investments Fid Government Money Market Portfolio K6 | Cash / Money Market | — | — | $1.8M | 2.3% | |
| Fidelity Investments Fid Total Bond K6 | Other securities | — | — | $1.8M | 2.3% | |
| Fidelity Investments Fid Diversified Intl K6 | Other securities | — | — | $1.6M | 1.9% | |
| Fidelity Investments Fid Freedom 2025 K | Other securities | — | — | $1.5M | 1.8% | |
| Fidelity Investments Fid Disciplnd EQ K | Other securities | — | — | $1.2M | 1.5% | |
| Fidelity Investments Fid Freedom 2045 K | Other securities | — | — | $1.2M | 1.5% | |
| Fidelity Investments Fid Freedom 2055 K | Other securities | — | — | $897K | 1.1% | |
| Fidelity Investments Fid Intl Index | Other securities | — | — | $815K | 1.0% | |
| Fidelity Investments Fid Growth Strat K | Other securities | — | — | $770K | 0.9% | |
| Fidelity Investments Fid Freedom 2050 K | Other securities | — | — | $735K | 0.9% | |
| Fidelity Investments Fidelity Strategic Income | Other securities | — | — | $690K | 0.8% | |
| Fidelity Investments Fid Freedom 2020 K | Other securities | — | — | $527K | 0.6% | |
| Fidelity Investments Fid Puritan K | Other securities | — | — | $478K | 0.6% | |
| Fidelity Investments Fid Total Mkt IDX | Other securities | — | — | $434K | 0.5% | |
| Fidelity Investments Fid Small Cap IDX | Other securities | — | — | $416K | 0.5% | |
| Fidelity Investments Fid Mid Cap IDX | Other securities | — | — | $376K | 0.5% | |
| Notes receivable from participants 4.25% | Bonds / Notes | — | — | $227K | 0.3% | |
| Stable Value Collective Trust Fund * Fidelity Investments Fidelity Managed Income Portfolio CL 2 | Common Collective Trusts | — | — | $205K | 0.3% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $205K | 0.3% | |
| American Beacon ABF Small Cap Value R6 | Other securities | — | — | $151K | 0.2% | |
| Fidelity Investments Fid Freedom 2060 K | Other securities | — | — | $124K | 0.2% | |
| Neuberger Berman NB High Inc Bond IS | Common Stock | — | — | $76K | <0.1% | |
| Conestoga Capital Advisors Conestoga Small Cap IS | Other securities | — | — | $67K | <0.1% | |
| Fidelity Investments Fid Freedom 2065 K | Other securities | — | — | $9K | <0.1% |
