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 | -$600 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN STANLEY | 20-8764829 | — | INVESTMENT ADVISOR | $22K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $4.9M | 11.2% | |
| Fidelity 500 Index Fund | — | — | — | $4.9M | 11.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WHITTLESEY PC | 06-0903326 | — | ACCOUNTANT/AUDITOR | $16K | — |
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $14K | — |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $4.6M | 10.3% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $2.9M | 6.6% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $2.5M | 5.7% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $2.5M | 5.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 5.6% |
| T. Rowe Price Global Technology Fund I Class | — | — | — | $2.4M | 5.5% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $2.3M | 5.1% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $2.2M | 5.0% |
| Notes receivable from participants | — | — | — | $1.4M | 3.2% |
| JPMorgan Value Advantage Fund Class L | — | — | — | $1.3M | 2.9% |
| PGIM Total Return Bond Fund -Class R6 | — | — | — | $1.1M | 2.6% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $1.0M | 2.3% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $1.0M | 2.3% |
| Fidelity International Index Fund | — | — | — | $873K | 2.0% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $831K | 1.9% |
| Fuller Thaler Behavioral Small-Cap Growth Fund R6 | — | — | — | $794K | 1.8% |
| PGIM High Yield Fund- Class R6 | — | — | — | $700K | 1.6% |
| Fidelity Select Health Care Portfolio | — | — | — | $634K | 1.4% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $440K | 1.0% |
| ClearBridge International Growth Fund Class IS | — | — | — | $415K | 0.9% |
| Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $393K | 0.9% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $373K | 0.8% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $367K | 0.8% |
| GQG Partners Emerging Markets Equity R6 | — | — | — | $344K | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $254K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $125K | 0.3% |
| American Century Inflation-Adjusted Bond Fund R6 Class | — | — | — | $92K | 0.2% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $87K | 0.2% |
| Fidelity Freedom Income Fund Class K | — | — | — | $78K | 0.2% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $5K | <0.1% |
