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 | -$15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Mutual fund | — | — | — | $7.0M | 11.2% | |
| FID 500 INDEX Mutual fund |
| — |
| — |
| — |
| $6.8M |
| 11.0% |
| FID CONTRAFUND K Mutual fund | — | — | — | $5.5M | 8.8% |
| FID FREEDOM 2025 K Mutual fund | — | — | — | $5.0M | 7.9% |
| FID FREEDOM 2040 K Mutual fund | — | — | — | $4.8M | 7.7% |
| FID FREEDOM 2050 K Mutual fund | — | — | — | $3.2M | 5.1% |
| FID US BOND IDX Mutual fund | — | — | — | $3.0M | 4.7% |
| FID FREEDOM 2045 K Mutual fund | — | — | — | $2.6M | 4.2% |
| FID FREEDOM 2035 K Mutual fund | — | — | — | $2.1M | 3.4% |
| FID FREEDOM 2020 K Mutual fund | — | — | — | $2.0M | 3.1% |
| FID BLUE CHIP GR K Mutual fund | — | — | — | $1.8M | 3.0% |
| LOOMIS CORE PL BD N Mutual fund | — | — | — | $1.8M | 3.0% |
| FID INTL INDEX Mutual fund | — | — | — | $1.6M | 2.5% |
| ABF LG CAP VAL R5 Mutual fund | — | — | — | $1.6M | 2.5% |
| FID DIVERSIFD INTL K Mutual fund | — | — | — | $1.6M | 2.5% |
| PIM RAE US SM I Mutual fund | — | — | — | $1.3M | 2.1% |
| FID FREEDOM 2055 K Mutual fund | — | — | — | $1.1M | 1.7% |
| CAUSEWAY EM MKTS IS Mutual fund | — | — | — | $1.0M | 1.6% |
| FID STRATEGIC INCOME Mutual fund | — | — | — | $981K | 1.6% |
| Fidelity Brokerage Link Brokerage accounts | — | — | — | $886K | 1.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $886K | 1.4% |
| FID GOVT MMKT Mutual fund | — | — | — | $828K | 1.3% |
| FID PURITAN K Mutual fund | — | — | — | $761K | 1.2% |
| OAKMARK EQ & INC INV Mutual fund | — | — | — | $615K | 1.0% |
| Fidelity Managed Income Portfolio Cl Collective trust fund | — | — | — | $597K | 1.0% |
| JH DSCPL VAL MDCP R6 Mutual fund | — | — | — | $538K | 0.9% |
| ABF INTL EQUITY R5 Mutual fund | — | — | — | $513K | 0.8% |
| FID INFL PR BD IDX Mutual fund | — | — | — | $497K | 0.8% |
| ARIEL FUND INST Mutual fund | — | — | — | $441K | 0.7% |
| FID EXTD MKT IDX Mutual fund | — | — | — | $374K | 0.6% |
| BARON ASSET INST Mutual fund | — | — | — | $358K | 0.6% |
| FID FREEDOM 2070 K Mutual fund ** 838 * Participant loans Interest rates: 4.25%-9.50% | Participant loans | — | — | $299K | 0.5% |
| FID SMALL CAP GROWTH Mutual fund | — | — | — | $293K | 0.5% |
| FID MID CAP IDX Mutual fund | — | — | — | $260K | 0.4% |
| FID FREEDOM 2060 K Mutual fund | — | — | — | $215K | 0.3% |
| FID MULTI ASSET IDX Mutual fund | — | — | — | $63K | 0.1% |
| FID FREEDOM 2065 K Mutual fund | — | — | — | $57K | <0.1% |
| FID SM CAP IDX Mutual fund | — | — | — | $31K | <0.1% |
| FID FREEDOM 2015 K Mutual fund | — | — | — | $18K | <0.1% |
