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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | — | — | — | $3.4M |
| 16.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.5M | 7.3% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.5M | 7.0% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.4M | 6.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.3M | 6.5% |
| Fidelity Contrafund K6 Registered Investment Company | — | — | — | $1.2M | 6.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.1M | 5.2% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.0M | 5.0% |
| Registered Investment Companies * Fidelity Select Technology Portfolio Registered Investment Company | — | — | — | $937K | 4.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $922K | 4.5% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $879K | 4.2% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $530K | 2.6% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $477K | 2.3% |
| Pioneer Bond Fund Class K Registered Investment Company | — | — | — | $476K | 2.3% |
| American Funds American Balanced Fund Class R-6 Registered Investment Company | — | — | — | $433K | 2.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $376K | 1.8% |
| BlackRock Health Sciences Opps Port Inv A Registered Investment Company | — | — | — | $343K | 1.7% |
| s * Managed Income Portfolio Class 2 Common/Collective Trust | Common Collective Trusts | — | — | $342K | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $342K | 1.7% |
| BlackRock Mid-Cap Growth Equity K Registered Investment Company | — | — | — | $337K | 1.6% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Registered Investment Company | — | — | — | $241K | 1.2% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $227K | 1.1% |
| Columbia Overseas Value Fund I3 Registered Investment Company | — | — | — | $197K | 1.0% |
| American Funds Washington Mutual Investors Fund Class R-6 Registered Investment Company | — | — | — | $185K | 0.9% |
| Victory Sycamore Established Value Fund Class R6 Registered Investment Company | — | — | — | $167K | 0.8% |
| BlackRock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $155K | 0.7% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $144K | 0.7% |
| Calvert US Large Cap Core Responsible Index Fund Class I Registered Investment Company | — | — | — | $139K | 0.7% |
| Participant Loans Interest rates at (7.25% ~ 9.50%) $0 | Participant loans | — | — | $132K | 0.6% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Registered Investment Company | — | — | — | $118K | 0.6% |
| Victory Sycamore Small Company Opportunity Fund Class I Registered Investment Company | — | — | — | $85K | 0.4% |
| Janus Henderson Triton Fund Class N Registered Investment Company | — | — | — | $78K | 0.4% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $64K | 0.3% |
| DFA Real Estate Securities I Registered Investment Company | — | — | — | $39K | 0.2% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $31K | 0.1% |
| Hartford World Bond Fund Class R6 Registered Investment Company | — | — | — | $30K | 0.1% |
| Invesco Gold & Special Minerals Fund Class R6 Registered Investment Company | — | — | — | $28K | 0.1% |
| DFA Inflation-Protected Securities Portfolio Registered Investment Company | — | — | — | $26K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Registered Investment Company | — | — | — | $13K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class Registered Investment Company | — | — | — | $3K | <0.1% |
