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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 | — | — | $2.8M | 14.6% | |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | Other securities | — | — | $2.4M | 12.4% | |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | Other securities | — | — | $1.9M | 10.1% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | Other securities | — | — | $1.8M | 9.2% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | Other securities | — | — | $1.4M | 7.6% | |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | Other securities | — | — | $1.4M | 7.3% | |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | Other securities | — | — | $1.2M | 6.5% | |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | Other securities | — | — | $1.1M | 5.5% | |
| MFS Growth Fund Class R6 | Other securities | — | — | $1.0M | 5.3% | |
| Fidelity Investments Fidelity Total International Index Fund | Other securities | — | — | $403K | 2.1% | |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | Other securities | — | — | $398K | 2.1% | |
| JPMorgan Core Bond Fund Class R6 | Other securities | — | — | $394K | 2.1% | |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | Other securities | — | — | $366K | 1.9% | |
| Fidelity Investments Fidelity Mid Cap Index Fund | Other securities | — | — | $366K | 1.9% | |
| Vanguard Explorer Fund Admiral | Other securities | — | — | $285K | 1.5% | |
| BlackRock Equity Dividend Fund K | Other securities | — | — | $283K | 1.5% | |
| MFS Mid Cap Growth Fund Class R6 | Other securities | — | — | $243K | 1.3% | |
| American Funds American Funds New World Fund Class R6 | Other securities | — | — | $229K | 1.2% | |
| American Funds American Funds EuroPacific Growth Fund Class R6 | Other securities | — | — | $227K | 1.2% | |
| Fidelity Investments Fidelity Small Cap Index Fund | Other securities | — | — | $179K | 0.9% | |
| John Hancock John Hancock Funds Disciplined Value Mid Cap | Other securities | — | — | $152K | 0.8% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $142K | 0.7% | |
| Fidelity Investments Fidelity US Bond Index Fund | Other securities | — | — | $134K | 0.7% | |
| Participant Loans 4.25% - 9.50%, maturing through 2029 | Bonds / Notes | — | — | $115K | 0.6% | |
| American Beacon American Beacon Small Cap Value Fund R6 | Other securities | — | — | $84K | 0.4% | |
| PIMCO Income Fund Institutional Class | Other securities | — | — | $58K | 0.3% | |
| PIMCO All Asset Fund Institutional Class | Other securities | — | — | $13K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | Other securities | — | — | $9K | <0.1% | |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | Other securities | — | — | $1K | <0.1% |
