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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MESIROW FINANCIAL INC | 36-3194849 | — | ADVISOR | $57K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $24K | — |
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 Registered Investment Company | — | — | — | $19.4M | 17.0% | |
| T. Rowe Price Blue Chip Growth Fund Registered Investment Company | — | — | — | $17.5M | 15.3% |
| Fidelity Freedom Index 2050 Fund Registered Investment Company | — | — | — | $5.9M | 5.2% |
| Fidelity Freedom Index 2040 Fund Registered Investment Company | — | — | — | $5.9M | 5.1% |
| Fidelity Freedom Index 2045 Fund Registered Investment Company | — | — | — | $5.8M | 5.1% |
| JPMorgan U.S. Value Fund Class R6 Registered Investment Company | — | — | — | $5.5M | 4.8% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $5.3M | 4.7% |
| Fidelity Freedom Index 2030 Fund Registered Investment Company | — | — | — | $5.0M | 4.4% |
| Fidelity Freedom Index 2035 Fund Registered Investment Company | — | — | — | $4.3M | 3.7% |
| Fidelity Stock Selector Small Cap Fund Registered Investment Company | — | — | — | $4.2M | 3.7% |
| Fidelity International Growth Fund Registered Investment Company | — | — | — | $4.0M | 3.5% |
| Fidelity Freedom Index 2070 Fund Registered Investment Company ** 506 Managed Income Portfolio Class 2 Collective Investment Trust, at Contract Value | — | — | — | $3.7M | 3.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 3.1% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $3.4M | 3.0% |
| Fidelity Low Priced Stock Fund Registered Investment Company | — | — | — | $3.3M | 2.9% |
| Fidelity Freedom Index 2055 Fund Registered Investment Company | — | — | — | $2.6M | 2.3% |
| Fidelity U.S. Bond Index Advantage Fund Registered Investment Company | — | — | — | $2.3M | 2.0% |
| Fidelity Freedom Index 2060 Fund Registered Investment Company | — | — | — | $2.2M | 1.9% |
| Fidelity Freedom Index 2025 Fund Registered Investment Company | — | — | — | $2.0M | 1.8% |
| Fidelity Strategic Income Registered Investment Company | — | — | — | $2.0M | 1.7% |
| PIMCO Total Return Fund Adm Registered Investment Company | — | — | — | $1.8M | 1.6% |
| Fidelity Freedom Index 2020 Fund Registered Investment Company | — | — | — | $1.7M | 1.5% |
| MFS International Diversification Fund Registered Investment Company | — | — | — | $1.7M | 1.5% |
| Cohen & Steers Institutional Realty Shares Registered Investment Company | — | — | — | $1.4M | 1.3% |
| Fidelity Total Bond Fund Registered Investment Company | — | — | — | $1.2M | 1.0% |
| Fidelity Freedom Index 2065 Fund Registered Investment Company | — | — | — | $945K | 0.8% |
| Maturing through April 2034 | — | — | — | $870K | 0.8% |
| Fidelity Freedom Index Income Fund Registered Investment Company | — | — | — | $126K | 0.1% |
| Fidelity Freedom Index 2010 Fund Registered Investment Company ** 867 * Fidelity Freedom Index 2015 Fund Registered Investment Company | — | — | — | $67K | <0.1% |
| Fidelity Government Money Market Fund Registered Investment Company - Money Market Fund | — | — | — | $1K | <0.1% |
