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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund N/R | Mutual Funds |
| Indirect comp |
|---|
| BAKER TILLY | 30-1413443 | — | ACCOUNTANT/AUDITOR | $21K | — |
| — |
| — |
| $5.5M |
| 16.4% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund N/R | — | — | — | $4.9M | 14.8% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund N/R | — | — | — | $3.1M | 9.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund N/R | — | — | — | $2.7M | 8.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2040 Fund N/R | — | — | — | $2.1M | 6.4% |
| Institutional Premium Class * Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $2.0M | 6.0% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund N/R | — | — | — | $1.8M | 5.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund N/R | — | — | — | $1.7M | 5.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2055 Fund N/R | — | — | — | $1.2M | 3.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund N/R | — | — | — | $1.1M | 3.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Small Cap Growth K6 Fund N/R | — | — | — | $1.0M | 3.1% |
| American Funds American Funds American Mutual Fund N/R | — | — | — | $872K | 2.6% |
| Class R-6 * Fidelity Investments Fidelity Global exU.S. Index Fund N/R | — | — | — | $707K | 2.1% |
| Fund Class K6 Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $679K | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund N/R | — | — | — | $659K | 2.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Inflation-Protected Bond Index N/R | — | — | — | $634K | 1.9% |
| Fund American Century American Century Small Cal Value Fund N/R | — | — | — | $602K | 1.8% |
| R6 Class * Fidelity Investments Fidelity U.S. Bond Index Fund N/R | — | — | — | $475K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund N/R | — | — | — | $312K | 0.9% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market N/R | — | — | — | $267K | 0.8% |
| Common Collective Trusts * Fidelity Management Trust Fidelity Managed Income Portfolio N/R | — | — | — | $241K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $227K | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2065 Fund N/R | — | — | — | $226K | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2015 Fund N/R | — | — | — | $203K | 0.6% |
| Institutional Premium Class JPMorgan Mid Cap Grth R6 N/R | — | — | — | $123K | 0.4% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $92K | 0.3% |
| Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $22K | <0.1% |
