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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 Investments FID CONTRAFUND K | — | — | — | $16.5M |
| 10.7% |
| Fidelity Investments FID FREEDOM 2040 K6 | — | — | — | $13.8M | 9.0% |
| Fidelity Investments FID 500 INDEX | — | — | — | $12.4M | 8.1% |
| Fidelity Investments FID FREEDOM 2030 K6 | — | — | — | $12.3M | 8.0% |
| Fidelity Investments FID FREEDOM 2045 K6 | — | — | — | $10.0M | 6.5% |
| Fidelity Investments FID FREEDOM 2050 K6 | — | — | — | $9.5M | 6.2% |
| Fidelity Investments FID FREEDOM 2035 K6 | — | — | — | $8.9M | 5.8% |
| Fidelity Investments FID FREEDOM 2055 K6 | — | — | — | $7.6M | 5.0% |
| Fidelity Investments FID LG CAP GR IDX | — | — | — | $6.8M | 4.4% |
| Interest Bearing Cash * Fidelity Investments FID GOVT MMKT | — | — | — | $5.9M | 3.9% |
| Fidelity Investments FID FREEDOM 2025 K6 | — | — | — | $5.4M | 3.5% |
| American Funds AF INV CO OF AMER R6 | — | — | — | $5.2M | 3.4% |
| Fidelity Investments FID FREEDOM 2060 K6 | — | — | — | $5.1M | 3.3% |
| Vanguard DFA INTL VALUE I | — | — | — | $5.0M | 3.3% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | — | $4.6M | 3.0% |
| PIM TOTAL RT INST | Mutual Funds | — | — | $4.4M | 2.8% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $3.5M | 2.3% |
| Participant Loans Interest rates ranging from of 3.25% to 8.50% -0- | Participant loans | — | — | $2.4M | 1.6% |
| Columbia COL DIVIDEND INC I3 | — | — | — | $2.2M | 1.4% |
| Baron Capital Group BARON SMALL CAP INST | — | — | — | $2.1M | 1.4% |
| Fidelity Investments FID FREEDOM 2020 K6 | — | — | — | $1.9M | 1.2% |
| Fidelity Investments FID FREEDOM 2065 K6 | — | — | — | $1.4M | 0.9% |
| MFS MID CP GROWTH 2W GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 0.7% |
| Fidelity Investments FID MID CAP IDX | — | — | — | $1.1M | 0.7% |
| PGIM ST CORP BOND R6 | — | — | — | $954K | 0.6% |
| Fidelity Investments FID SM CAP IDX | — | — | — | $782K | 0.5% |
| Fidelity Investments FID MULTI ASSET IDX | — | — | — | $608K | 0.4% |
| Fidelity Investments FID FREEDOM 2015 K6 | — | — | — | $480K | 0.3% |
| Fidelity Investments FID FREEDOM INC K6 | — | — | — | $248K | 0.2% |
| Fidelity Investments FID FREEDOM 2010 K6 | — | — | — | $135K | <0.1% |
