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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Mutual fund | — | — | — | $4.1M | 20.3% | |
| Fidelity Growth Company K6 Fund Mutual fund | — | — | — | $3.1M | 15.4% |
| Indirect comp |
|---|
| DBBMCKENNON | 20-3685188 | — | ACCOUNTANT/AUDITOR | $36K | — |
| Fidelity OTC K6 Portfolio Mutual fund | — | — | — | $1.6M | 8.1% |
| Fidelity Freedom Index 2020 Fund Investor Class Mutual fund | — | — | — | $1.4M | 7.0% |
| Fidelity Managed Income Portfolio CL 2 Common collective trust | — | — | — | $1.1M | 5.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 5.3% |
| Fidelity Mid-Cap Stock K6 Fund Mutual fund | — | — | — | $848K | 4.2% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual fund | — | — | — | $799K | 3.9% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual fund | — | — | — | $725K | 3.6% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $671K | 3.3% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual fund | — | — | — | $621K | 3.1% |
| Notes Receivable from Participants Interest Rates, 5.25% to 10.50%, maturing 2025 to 2029 | — | — | — | $611K | 3.0% |
| Fidelity Low-Priced Stock Fund - Class K Mutual fund | — | — | — | $563K | 2.8% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual fund | — | — | — | $539K | 2.7% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual fund | — | — | — | $502K | 2.5% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $473K | 2.3% |
| Interest, Collateral, Par or Maturity Value * Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $461K | 2.3% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual fund | — | — | — | $366K | 1.8% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $366K | 1.8% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual fund | — | — | — | $267K | 1.3% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual fund | — | — | — | $216K | 1.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $212K | 1.0% |
| Fidelity Freedom Index Income Fund Investor Class Mutual fund | — | — | — | $209K | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $122K | 0.6% |
| Western Asset Core Bond Fund Class I Mutual fund | — | — | — | $122K | 0.6% |
| Fidelity Freedom Index 2015 Fund Investor Class Mutual fund | — | — | — | $65K | 0.3% |
| MFS Mid Cap Growth Fund Class R4 Mutual fund | — | — | — | $62K | 0.3% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $62K | 0.3% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual fund | — | — | — | $21K | 0.1% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $16K | <0.1% |
