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 | $380K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $56K | — |
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 |
|---|---|---|---|---|---|---|
| Similar Party Interest, Collateral, Par or Maturity Value Cost (In Thousands) * Fidelity Investments Fidelity Contrafund | — | — | — | $23.3M | 14.2% | |
| Fidelity Investments Fidelity Freedom 2030 Fund |
| — |
| — |
| — |
| $15.2M |
| 9.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $14.4M | 8.8% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $12.6M | 7.7% |
| Stable Value Funds * Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $11.8M | 7.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $11.1M | 6.8% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $10.1M | 6.2% |
| Fidelity Investments Fidelity Freedom 2025 Fund | — | — | — | $10.1M | 6.1% |
| BlackRock Advantage SMID Cap Fund | — | — | — | $8.2M | 5.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $7.7M | 4.7% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $6.7M | 4.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $6.0M | 3.7% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $5.8M | 3.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $4.8M | 2.9% |
| Fidelity Investments Fidelity Equity-Income Fund | — | — | — | $4.8M | 2.9% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $4.0M | 2.5% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $3.7M | 2.3% |
| Participants Participant loans with interest rates ranging from 4.25% to 10.5% with maturity dates ranging from 2025 to 2034 | Participant loans | — | — | $3.6M | 2.2% |
| Fidelity Investments Fidelity Freedom 2020 Fund | — | — | — | $3.4M | 2.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.8M | 1.7% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $1.5M | 0.9% |
| American Beacon Advisors American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $1.5M | 0.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund | — | — | — | $1.3M | 0.8% |
