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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ANCORA RETIREMENT PLAN ADVISORS | 23-2697799 | — | ADVISOR | $45K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| FBRIC (held by Fidelity Management Trust Company) Standard Insurance Company Stable Asset Fund IV ** $ | — | — | — |
| Direct comp |
|---|
| Indirect comp |
|---|
| MILLER COOPER & CO LTD | 36-2897372 | — | ACCOUNTANT/AUDITOR | $18K | — |
| $3.8M |
| 20.6% |
| Fidelity Investments 500 Index Fund | — | — | — | $3.6M | 19.1% |
| Fidelity Investments Growth Company Fund | — | — | — | $2.4M | 13.1% |
| Fidelity Investments Freedom 2070 Fund ** 248 * Fidelity Investments Fidelity Fund | — | — | — | $1.3M | 6.9% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $965K | 5.2% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $933K | 5.0% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $742K | 4.0% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $611K | 3.3% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $578K | 3.1% |
| Fidelity Investments Government Money Market Fund ** 3 MFS Mid Cap Growth R4 | — | — | — | $545K | 2.9% |
| s (held by Fidelity Management Trust Company) American Beacon Large Cap Value Fund Investor Class ** $ | Mutual Funds | — | — | $416K | 2.2% |
| MFS International Growth R6 | — | — | — | $390K | 2.1% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $365K | 2.0% |
| Fidelity Investments US Bond Index Fund | — | — | — | $237K | 1.3% |
| Participant loans Interest ranging from 6.00% to 11.50% - | Participant loans | — | — | $215K | 1.2% |
| Principal SmallCap R5 Fund | — | — | — | $195K | 1.1% |
| Fidelity Investments Value Fund | — | — | — | $181K | 1.0% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $168K | 0.9% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $142K | 0.8% |
| VICT Victory Government Securities Fund R6 | — | — | — | $141K | 0.8% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $112K | 0.6% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $107K | 0.6% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $93K | 0.5% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $57K | 0.3% |
| Fidelity Investments Freedom Income Fund | — | — | — | $49K | 0.3% |
| Baron Funds Small Cap Fund Retail Class | — | — | — | $45K | 0.2% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $35K | 0.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $26K | 0.1% |
| Fidelity Investments Fidelity Emerging Markets Fund | — | — | — | $4K | <0.1% |
| American Funds New Prospect R6 | — | — | — | $4K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
