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 | $132K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $163K | — |
| 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 Growth Company K6 | — | — | — | $140.7M |
| 27.1% |
| Fidelity 500 Index | — | — | — | $38.1M | 7.3% |
| Fidelity Freedom Index 2040 | — | — | — | $34.4M | 6.6% |
| Fidelity Freedom Index 2045 | — | — | — | $28.8M | 5.6% |
| Brokerage Link Accounts | OTHER | — | — | $26.1M | 5.0% |
| Fidelity Freedom Index 2035 | — | — | — | $24.2M | 4.7% |
| Fidelity Freedom Index 2050 | — | — | — | $22.7M | 4.4% |
| Fidelity Freedom Index 2030 | — | — | — | $21.8M | 4.2% |
| Fidelity Government Money Market Class K6 | — | — | — | $18.6M | 3.6% |
| Janus Flexible Bond Fund Class N | — | — | — | $13.7M | 2.6% |
| Fidelity Freedom Index 2025 | — | — | — | $12.6M | 2.4% |
| JPMorgan Equity Income R6 | — | — | — | $12.5M | 2.4% |
| Fidelity Diversified International K6 | — | — | — | $11.8M | 2.3% |
| Fidelity Freedom Index 2055 | — | — | — | $11.0M | 2.1% |
| Fidelity Low-Priced Stock K6 | — | — | — | $10.9M | 2.1% |
| Vanguard Growth Index | — | — | — | $9.6M | 1.9% |
| Fidelity International Index | — | — | — | $9.6M | 1.9% |
| Ranges: Maturity less than one year to 15 years; Rates * Participant Loans 5.25% to 10.50%; collateralized by participant accounts — | Participant loans | — | — | $9.5M | 1.8% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $7.5M | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.5M | 1.4% |
| Vanguard Value Index | — | — | — | $7.1M | 1.4% |
| Franklin Utilities Fund Class R6 | — | — | — | $6.5M | 1.2% |
| Fidelity U.S. Bond Index | — | — | — | $6.2M | 1.2% |
| Vanguard Small Cap Value Index | — | — | — | $5.5M | 1.1% |
| Fidelity Freedom Index 2020 | — | — | — | $5.1M | 1.0% |
| Fidelity Freedom Index 2060 | — | — | — | $4.4M | 0.9% |
| Vanguard Mid Cap Value Index | — | — | — | $3.5M | 0.7% |
| Fidelity Small Cap Stock K6 | — | — | — | $3.3M | 0.6% |
| Fidelity Mid Cap Index | — | — | — | $2.7M | 0.5% |
| Fidelity Freedom Index 2015 | — | — | — | $1.9M | 0.4% |
| Fortis Inc. Common Stock (including cash of $1,321) | — | — | $1K | $1.9M | 0.4% |
| Fidelity Mid Cap Growth Index | — | — | — | $1.7M | 0.3% |
| Fidelity Freedom Index 2065 | — | — | — | $1.3M | 0.2% |
| Fidelity Freedom Index Income | — | — | — | $1.1M | 0.2% |
| Vanguard Small Cap Index | — | — | — | $1.0M | 0.2% |
| Fidelity Freedom Index 2010 | — | — | — | $785K | 0.2% |
| Vanguard Small Cap Growth Index | — | — | — | $546K | 0.1% |
