Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | $21K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP LLC | 33-0818667 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Contra Fund Class K N/R | Mutual Funds |
| — |
| — |
| $17.5M |
| 18.5% |
| Fidelity Investments Fidelity Blue Chip Growth Fund Class K N/R | — | — | — | $11.9M | 12.6% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $11.2M | 11.9% |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity BrokerageLink Account N/R | — | — | — | $5.9M | 6.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund IPR N/R | — | — | — | $4.4M | 4.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund IPR N/R | — | — | — | $3.7M | 3.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund IPR N/R | — | — | — | $3.6M | 3.9% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K N/R | — | — | — | $3.6M | 3.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund IPR N/R | — | — | — | $3.1M | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund IPR N/R | — | — | — | $3.1M | 3.3% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund IPR N/R | — | — | — | $3.0M | 3.2% |
| Common Collective Trusts Goldman Sachs Trust Company Goldman Sachs Stable Value Collective N/R | — | — | — | $2.8M | 3.0% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.8M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund IPR N/R | — | — | — | $2.7M | 2.9% |
| Fidelity Investments Fidelity Puritan Fund Class K N/R | — | — | — | $2.7M | 2.8% |
| NA Trust Inst Class 1 Putnam Fiduciary Trust Company Putnam Large Cap Value Trust Class IA N/R | — | — | — | $2.6M | 2.7% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.6M | 2.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund IPR N/R | — | — | — | $1.5M | 1.6% |
| Fidelity Investments Fidelity Diversified International Fund N/R | — | — | — | $1.5M | 1.6% |
| Class K * Fidelity Investments Fidelity Mid-Cap Stock Fund Class K N/R | — | — | — | $1.4M | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund IPR N/R | — | — | — | $1.3M | 1.4% |
| PIMCO Total Return Fund Institutional N/R | — | — | — | $1.3M | 1.4% |
| Class * Fidelity Investments Fidelity GNMA Fund N/R | — | — | — | $1.1M | 1.1% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $734K | 0.8% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $630K | 0.7% |
| Macquarie Mid Cap Growth R6 N/R | — | — | — | $525K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund IPR N/R | — | — | — | $520K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $452K | 0.5% |
| Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $358K | 0.4% |
| Premium Class * Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $316K | 0.3% |
| IPR * Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $270K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund IPR N/R | — | — | — | $166K | 0.2% |
| Fund Institutional Cohen & Steers Cohen & Steers Real Estate Securities N/R | — | — | — | $83K | <0.1% |
| Driehaus Capital Management Driehaus Emerging Markets Growth N/R | — | — | — | $74K | <0.1% |
| Fund, Inc. Class Z * Fidelity Investments Fidelity Freedom Index 2015 Fund IPR N/R | — | — | — | $71K | <0.1% |
| Sycamore Capital Victory Sycamore Small Company N/R | — | — | — | $51K | <0.1% |
| Opportunity Fund R6 Alliance Bernstein L.P. AB Small Cap Growth Portfolio Fund N/R | — | — | — | $38K | <0.1% |
| Class Z * Fidelity Investments Fidelity Freedom Index 2070 Fund IPR N/R | — | — | — | $4K | <0.1% |
