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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 FREEDOM 2035 K6 | — | — | — | $3.7M |
| 12.3% |
| Fidelity FREEDOM 2030 K6 | — | — | — | $2.8M | 9.4% |
| Fidelity FREEDOM 2025 K6 | — | — | — | $2.3M | 7.8% |
| Fidelity CAP APPREC K | — | — | — | $1.9M | 6.5% |
| Fidelity 500 INDEX | — | — | — | $1.5M | 5.0% |
| Participant-Directed Brokerage accounts Various mutual funds and common stocks | — | — | — | $1.4M | 4.6% |
| Davis NY DAVIS NY VENTURE Y | — | — | — | $1.2M | 4.1% |
| Fidelity FREEDOM 2040 K6 | — | — | — | $1.1M | 3.7% |
| Fidelity BALANCED K6 | — | — | — | $1.1M | 3.6% |
| Fidelity FREEDOM 2050 K6 | — | — | — | $1.1M | 3.5% |
| Fidelity FREEDOM 2045 K6 | — | — | — | $1000K | 3.3% |
| Columbia COL DIVIDEND INC I3 | — | — | — | $926K | 3.1% |
| Fidelity FREEDOM 2055 K6 | — | — | — | $882K | 2.9% |
| Fidelity LOW-PRICED ST K6 | — | — | — | $724K | 2.4% |
| Oakmark OAKM ARK INTL R6 | — | — | — | $663K | 2.2% |
| Fidelity TOTAL BOND K6 | — | — | — | $581K | 1.9% |
| Fidelity FREEDOM 2015 K6 | — | — | — | $472K | 1.6% |
| Loomis Sayles LOOM IS SM CAP VAL N | — | — | — | $276K | 0.9% |
| Columbia ACORN I3 | — | — | — | $269K | 0.9% |
| Invesco EQV EM ALLCP R6 | Mutual Funds | — | — | $252K | 0.8% |
| Templeton TM PL GLOBAL BOND R6 ** 732 American Century AS SM CO GROWTH R6 | — | — | — | $244K | 0.8% |
| Fidelity EXTD M KT IDX | — | — | — | $228K | 0.8% |
| Virtus VRTS C M DCP VL EQ R6 | — | — | — | $223K | 0.7% |
| Fidelity INTL DISCOV K6 | — | — | — | $210K | 0.7% |
| Fidelity INTL INDEX | — | — | — | $194K | 0.6% |
| Fidelity FREEDOM 2020 K6 | — | — | — | $175K | 0.6% |
| Fidelity FREEDOM 2060 K6 | — | — | — | $156K | 0.5% |
| Fidelity FREEDOM 2010 K6 | — | — | — | $130K | 0.4% |
| Fidelity FREEDOM 2065 K6 | — | — | — | $73K | 0.2% |
| Columbia SM CAP VAL II I3 | — | — | — | $68K | 0.2% |
| Fidelity US BOND IDX | — | — | — | $65K | 0.2% |
| Fidelity CAPITAL & INCOM E | — | — | — | $64K | 0.2% |
| Fidelity REAL ESTATE INVS | — | — | — | $47K | 0.2% |
| * Fidelity M anaged Income Portfolio | Common Collective Trusts | — | — | $2K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2K | <0.1% |
