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 | -$91K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $93K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 | — | — | — | $43.9M | 13.0% | |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $33.6M | 10.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITTLESEY PC | 06-0903326 | — | ACCOUNTANT/AUDITOR | $27K | — |
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $18K | — |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $33.5M | 9.9% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $23.0M | 6.8% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $22.2M | 6.6% |
| Managed Income Portfolio Class 2 | — | — | — | $22.1M | 6.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $22.1M | 6.6% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $18.5M | 5.5% |
| T. Rowe Price Global Technology Fund I Class | — | — | — | $15.6M | 4.6% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $12.8M | 3.8% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $11.2M | 3.3% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $8.9M | 2.6% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $8.8M | 2.6% |
| JPMorgan Value Advantage Fund Class L | — | — | — | $8.1M | 2.4% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $8.0M | 2.4% |
| Fidelity Select Health Care Portfolio | — | — | — | $7.1M | 2.1% |
| Self-directed brokerage account (Brokerage Link) | — | — | — | $7.1M | 2.1% |
| FT Behavioral Small-Cap Growth Fund R6 | — | — | — | $6.7M | 2.0% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $6.7M | 2.0% |
| Notes receivable from participants | — | — | — | $6.0M | 1.8% |
| PGIM High Yield Fund- Class R6 | — | — | — | $5.0M | 1.5% |
| Fidelity International Index Fund | — | — | — | $3.9M | 1.2% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $3.6M | 1.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.5M | 1.0% |
| ClearBridge International Growth Fund Class IS | — | — | — | $3.1M | 0.9% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $3.1M | 0.9% |
| Fidelity Small Cap Index Fund | — | — | — | $2.9M | 0.9% |
| GQG Partners Merging Markets Equity R6 | — | — | — | $2.6M | 0.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $1.4M | 0.4% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $1.2M | 0.4% |
| Fidelity Freedom Income Fund Class K | — | — | — | $861K | 0.3% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $837K | 0.2% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | — | — | $804K | 0.2% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $600K | 0.2% |
| Fidelity Government Money Market Fund | — | — | — | $100K | <0.1% |
| Fidelity Freedom 2070 Fund Class K | — | — | — | $843 | <0.1% |
