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 | $17K | — |
| 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 - | — | — | — | $6.8M | 15.8% | |
| Fidelity Freedom Index 2055 Fund- Investor Class - |
| — |
| — |
| — |
| $5.0M |
| 11.7% |
| Fidelity Freedom Index 2050 Fund- Investor Class - | — | — | — | $4.7M | 11.0% |
| Fidelity Freedom Index 2045 Fund- Investor Class - | — | — | — | $3.9M | 9.1% |
| Fidelity Freedom Index 2040 Fund- Investor Class - | — | — | — | $2.8M | 6.6% |
| Fidelity Freedom Index 2035 Fund- Investor Class - | — | — | — | $2.1M | 5.0% |
| Fidelity Contrafund Commingled Pool - | — | — | — | $2.0M | 4.7% |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 | Common Collective Trust | — | — | $2.0M | 4.7% |
| Fidelity Freedom Index 2060 Fund- Investor Class - | — | — | — | $1.8M | 4.3% |
| Fidelity Freedom Index 2030 Fund- Investor Class - | — | — | — | $1.8M | 4.1% |
| FID OTC POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 143 | Common Collective Trust | — | — | $1.4M | 3.2% |
| Vanguard Smallcap Index Fund Institutional - | — | — | — | $1.2M | 2.9% |
| Vanguard Midcap Index Fund Institutional - | — | — | — | $1.2M | 2.8% |
| Metropolitan West Total Return Bond Fund Class P - | — | — | — | $856K | 2.0% |
| Transamerica International Equity R6 - | — | — | — | $792K | 1.8% |
| American Funds Washington Mutual R6 - | — | — | — | $787K | 1.8% |
| Mass Mutual Select Mid Cap Growth I - | — | — | — | $776K | 1.8% |
| Fidelity Freedom Index 2065 Fund- Investor Class - | — | — | — | $690K | 1.6% |
| Vanguard Total International Stock Index Fund - | — | — | — | $656K | 1.5% |
| Fidelity Investments Money Market Government - | — | — | — | $523K | 1.2% |
| Vanguard Wellington Fund Admiral - | — | — | — | $466K | 1.1% |
| Participant Loans Interest rate from 4.25% to 9.50% and maturities - | Participant loans | — | — | $464K | 1.1% |
| Fidelity Freedom Index 2025 Fund- Investor Class - | — | — | — | $459K | 1.1% |
| Calvert US Large Cap Core Responsible Index Fund R6 - | — | — | — | $393K | 0.9% |
| Fidelity Freedom Index 2020 Fund- Investor Class - | — | — | — | $352K | 0.8% |
| New York Life Insurance, Co. Guaranteed Interest Account *** - | — | — | — | $189K | 0.4% |
| Fidelity Freedom Index Income Fund - Premier Class - | — | — | — | $152K | 0.4% |
| Fidelity US Bond Index Fund - | — | — | — | $147K | 0.3% |
| Fidelity Intermediate Treasury Bond Index - | — | — | — | $122K | 0.3% |
| Victory Sycamore Established Value Fund Class R6 - | — | — | — | $119K | 0.3% |
| Vanguard International Growth Fund - | — | — | — | $112K | 0.3% |
| Victory Sycamore Small Company Opportunity Fund R6 - | — | — | — | $47K | 0.1% |
| Fidelity Freedom Index 2015 Fund- Investor Class - | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2010 Fund- Investor Class - | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2070 Fund- Investor Class - | — | — | — | $1K | <0.1% |
