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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $52K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund | Other securities | — | — | $27.0M | 16.1% | |
| s * Fidelity Investments Fidelity Blue Chip Growth Fund | Mutual Funds | — | — | $25.1M | 15.0% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | Other securities | — | — | $13.0M | 7.8% | |
| Gabelli Funds Gabelli U.S. Treasury Money Market Fund | Cash / Money Market | — | — | $12.1M | 7.2% | |
| Fidelity Investments Fidelity OTC Portfolio | Other securities | — | — | $10.0M | 6.0% | |
| Fidelity Investments Fidelity Freedom 2035 Fund | Other securities | — | — | $9.9M | 5.9% | |
| Fidelity Investments Fidelity Freedom 2025 Fund | Other securities | — | — | $8.9M | 5.3% | |
| Fidelity Investments Fidelity Freedom 2040 Fund | Other securities | — | — | $7.5M | 4.5% | |
| Fidelity Investments Fidelity Freedom 2045 Fund | Other securities | — | — | $7.2M | 4.3% | |
| Fidelity Investments Fidelity Freedom 2050 Fund | Other securities | — | — | $4.3M | 2.6% | |
| American Beacon Advisors, Inc. American Beacon Large Cap Value Fund | Common Stock | — | — | $3.9M | 2.3% | |
| Baird Asset Management Baird Core Plus Fund | Other securities | — | — | $3.3M | 2.0% | |
| Fidelity Investments Fidelity Extended Market Index | Other securities | — | — | $3.0M | 1.8% | |
| Pacific Investment Management Company, LLC Pimco Income Institutional Fund | Other securities | — | — | $3.0M | 1.8% | |
| Fidelity Investments Fidelity Freedom 2020 Fund | Other securities | — | — | $3.0M | 1.8% | |
| Fidelity Investments Fidelity Small Cap Growth | Other securities | — | — | $2.9M | 1.7% | |
| Fidelity Investments Fidelity Worldwide Fund | Other securities | — | — | $2.9M | 1.7% | |
| Fidelity Investments Fidelity Freedom 2070 Fund ** 413 * Fidelity Investments Fidelity International Index | Other securities | — | — | $2.8M | 1.7% | |
| Fidelity Investments Fidelity Diversified International Fund | Other securities | — | — | $2.6M | 1.6% | |
| Fidelity Investments Fidelity Freedom 2055 Fund | Other securities | — | — | $2.6M | 1.5% | |
| Collective Trust * Fidelity Mgmt Trust Co. Managed Income Portfolio Class 2 | Common Collective Trusts | — | — | $2.6M | 1.5% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.6M | 1.5% | |
| Pacific Investment Management Company, LLC Pimco Total Return Fund | Other securities | — | — | $2.3M | 1.3% | |
| Wells Fargo Bank, N.A. As Spl Sm Cap Val R6 | Other securities | — | — | $1.9M | 1.1% | |
| Participant Loans Participant loans, due in various amounts through 2032 with interest rates ranging from 4.25% to 9.5% | Bonds / Notes | — | — | $1.5M | 0.9% | |
| Fidelity Investments Fidelity Freedom 2060 Fund | Other securities | — | — | $1.2M | 0.7% | |
| Fidelity Investments Fidelity U.S. Bond Index Fund | Other securities | — | — | $755K | 0.4% | |
| J H Ventures J H Venture N Fund | Other securities | — | — | $728K | 0.4% | |
| Fidelity Investments Fidelity Freedom 2015 Fund | Other securities | — | — | $417K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2010 Fund | Other securities | — | — | $393K | 0.2% | |
| Fidelity Investments Fidelity Freedom Income | Other securities | — | — | $350K | 0.2% | |
| Fidelity Investments Fidelity Freedom 2065 Fund | Other securities | — | — | $275K | 0.2% | |
| Baird Asset Management Baird SH TM Bond | Other securities | — | — | $87K | <0.1% |
