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 | -$114K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INC. | 13-2834414 | — | CONSULTANT | $89K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $57.9M |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GRANT THORNTON | 36-6055558 | — | ACCOUNTANT/AUDITOR | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THOMPSON COBURN LLP | 43-0666662 | — | ATTORNEY/LEGAL | $11K | — |
| 30.5% |
| Fidelity Freedom 2045 | — | — | — | $15.6M | 8.2% |
| Fidelity Freedom 2030 | — | — | — | $13.9M | 7.3% |
| Fidelity Freedom 2035 | — | — | — | $13.4M | 7.0% |
| Fidelity Freedom 2040 | — | — | — | $12.4M | 6.5% |
| Fidelity Freedom 2050 | — | — | — | $9.7M | 5.1% |
| Fidelity Freedom 2055 | — | — | — | $7.5M | 3.9% |
| Collective trust * Fidelity Managed Income Portfolio | — | — | — | $6.7M | 3.5% |
| Fidelity Freedom 2025 | — | — | — | $6.6M | 3.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $6.3M | 3.3% |
| Fidelity Extended Market Index | — | — | — | $5.6M | 2.9% |
| JH Enterprise Fund Class T | — | — | — | $4.8M | 2.5% |
| Fidelity Freedom 2060 | — | — | — | $4.5M | 2.3% |
| Pimco Total Return Adm. | Mutual Funds | — | — | $3.9M | 2.1% |
| Fidelity International Index | — | — | — | $3.3M | 1.7% |
| Fidelity Freedom 2020 | — | — | — | $3.2M | 1.7% |
| Fidelity International Discovery | — | — | — | $3.2M | 1.7% |
| Participant loans, interest rates ranging from * 4.25% to 7.50% | Participant loans | — | — | $2.6M | 1.4% |
| Fidelity US Bond Index | — | — | — | $2.5M | 1.3% |
| Fidelity Freedom 2065 | — | — | — | $1.8M | 1.0% |
| ClearBridge Small Cap Fund | — | — | — | $1.7M | 0.9% |
| VS Emerging Markets | — | — | — | $1.0M | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $763K | 0.4% |
| Fidelity Freedom 2015 | — | — | — | $716K | 0.4% |
| Fidelity Freedom Income | — | — | — | $373K | 0.2% |
| Fidelity Freedom 2010 | — | — | — | $74K | <0.1% |
| Fidelity Freedom 2070 | — | — | — | $3K | <0.1% |
