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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE WATERFORD GROUP LLC | 80-0675279 | — | ADVISOR | $21K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
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 Investments Fidelity 500 Index Fund – Institutional Class | — | — | — | $15.5M | 23.9% | |
| Fidelity Investments Fidelity OTC Portfolio |
| — |
| — |
| — |
| $7.1M |
| 11.0% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $4.7M | 7.2% |
| Artisan Mid Cap Fund Institutional Class | — | — | — | $3.8M | 5.9% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $3.4M | 5.3% |
| Party Description of Investment Value *Fidelity Investments Fidelity Puritan Fund | — | — | — | $2.7M | 4.2% |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $2.7M | 4.2% |
| Fidelity Investments Fidelity Brokerage Link | — | — | — | $2.5M | 3.8% |
| Fidelity Investments Fidelity Managed Income Portfolio Class 2 | — | — | — | $2.5M | 3.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 3.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund – Premium Class | — | — | — | $2.4M | 3.7% |
| American Beacon American Beacon Large Cap Value Fund Investor Class | — | — | — | $2.2M | 3.5% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $1.8M | 2.9% |
| Fidelity Investments Fidelity International Index Fund – Premium Class | — | — | — | $1.5M | 2.4% |
| PIMCO RAE US Small Value Institutional Class | — | — | — | $1.5M | 2.3% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $1.4M | 2.2% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $1.2M | 1.8% |
| Fidelity Investments Fidelity Extended Market Index Fund – Premium Class | — | — | — | $1.1M | 1.7% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.0M | 1.6% |
| J H Triton Janus Henderson Triton Fund Class T | — | — | — | $914K | 1.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $870K | 1.3% |
| Participant loans Varying maturity dates and interest rates ranging from 5.00% to 10.00% | Participant loans | — | — | $495K | 0.8% |
| Invesco Developing Markets Fund R5 Class | — | — | — | $434K | 0.7% |
| Vanguard Total Int Stock Index Fund Admiral Shares | — | — | — | $415K | 0.6% |
| PIMCO Long-Term U.S. Gov Fund Institutional Class | — | — | — | $375K | 0.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $328K | 0.5% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $290K | 0.4% |
| American Century American Century Inflation-Adjusted BD Fund | — | — | — | $169K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $71K | 0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $65K | 0.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $44K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund | — | — | — | $17K | <0.1% |
| Fidelity Investments Fidelity GOVT MMKT | — | — | — | $9K | <0.1% |
