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 | $129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 500 Index Fund - | — | — | — | $37.6M |
| 17.5% |
| Fidelity Freedom 2030 Fund - | — | — | — | $30.7M | 14.3% |
| Fidelity Freedom 2035 Fund - | — | — | — | $19.7M | 9.2% |
| Fidelity Freedom 2045 Fund - | — | — | — | $17.9M | 8.4% |
| Fidelity Freedom 2040 Fund - | — | — | — | $17.2M | 8.0% |
| Fidelity Freedom 2025 Fund - | — | — | — | $15.3M | 7.1% |
| Fidelity Contrafund - | — | — | — | $14.6M | 6.8% |
| Fidelity Freedom 2050 Fund - | — | — | — | $11.2M | 5.2% |
| Fidelity Mid Cap Index Fund - | — | — | — | $6.6M | 3.1% |
| Fidelity Freedom 2055 Fund - | — | — | — | $5.8M | 2.7% |
| Fidelity Freedom 2020 Fund - | — | — | — | $3.8M | 1.8% |
| Fidelity Managed Income Portfolio Class Fund - | — | — | — | $3.7M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.7M | 1.7% |
| Fidelity Small Cap Index Fund - | — | — | — | $3.5M | 1.6% |
| Fidelity International Index Fund - | — | — | — | $3.4M | 1.6% |
| Fidelity U.S. Bond Index Fund - | — | — | — | $3.3M | 1.5% |
| Fidelity Freedom 2060 Fund - | — | — | — | $2.5M | 1.2% |
| MFS Mid Cap Growth Fund - | — | — | — | $2.2M | 1.0% |
| Lord Abbett Lord Abbett Total Return Fund - | — | — | — | $2.2M | 1.0% |
| Participant loans bearing interest at a rate of 4.25% - 9.50%, - | Participant loans | — | — | $1.8M | 0.8% |
| Fidelity Freedom 2065 Fund - | — | — | — | $1.6M | 0.8% |
| American Funds American Fund New World - | — | — | — | $1.5M | 0.7% |
| MFS International Diversification Fund R6 - | — | — | — | $1.4M | 0.7% |
| Fidelity Freedom 2015 Fund - | — | — | — | $1.4M | 0.6% |
| AC US VAL YIELD EQ SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $1.0M | 0.5% |
| Janus Henderson Triton Fund - | — | — | — | $1.0M | 0.5% |
| Fidelity Freedom Income Fund - | — | — | — | $815K | 0.4% |
| John Hancock JH Disciplined Value Mid Cap Fund - | — | — | — | $787K | 0.4% |
| T. Rowe Price T. Rowe Price International Discovery Fund - | — | — | — | $697K | 0.3% |
| American Beacon American Beacon Small Cap Value Fund - | Mutual Funds | — | — | $612K | 0.3% |
| Fidelity Freedom 2010 Fund - | — | — | — | $502K | 0.2% |
| PIMCO All Asset Fund - | — | — | — | $169K | <0.1% |
| Fidelity Freedom 2070 Fund - | — | — | — | $17K | <0.1% |
| CT EMRG MKT OPP A AMERIPRISE TRUST COMPANY · EIN 81-4389578 / PN 093 | Common Collective Trust | — | — | $0 | <0.1% |
