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 | -$14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| FIDUCIENT ADVISORS, LLC | 36-4001764 | — | INVESTMENT ADVISOR | $25K | — |
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 Growth Company Fund N/R | — | — | — | $14.3M | 12.8% | |
| Fidelity Investments 500 Index Fund N/R |
| — |
| — |
| — |
| $13.7M |
| 12.3% |
| Fidelity Investments Freedom 2030 Fund N/R | — | — | — | $8.6M | 7.7% |
| Fidelity Investments Freedom 2035 Fund N/R | — | — | — | $7.9M | 7.1% |
| Fidelity Investments Freedom 2040 Fund N/R | — | — | — | $7.6M | 6.8% |
| Fidelity Investments Freedom 2045 Fund N/R | — | — | — | $7.0M | 6.3% |
| Fidelity Investments Freedom 2025 Fund N/R | — | — | — | $6.5M | 5.8% |
| Fidelity Investments Freedom 2050 Fund N/R | — | — | — | $6.4M | 5.8% |
| Vanguard Mid Cap Value Fund X ADM N/R | — | — | — | $4.7M | 4.2% |
| Baird Aggressive Bond Fund N/R | — | — | — | $3.5M | 3.1% |
| Hood River Small Cap Growth Fund N/R | — | — | — | $3.4M | 3.0% |
| Vanguard Value Index ADM Fund N/R | — | — | — | $3.4M | 3.0% |
| Fidelity Investments Freedom 2055 Fund N/R | — | — | — | $3.3M | 2.9% |
| JP Morgan Mid Cap Equity Fund N/R | — | — | — | $3.0M | 2.7% |
| Vanguard Mid Cap Growth Fund ADM N/R | — | — | — | $2.9M | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 2.2% |
| Fidelity Investments Diversified International Fund N/R | — | — | — | $2.2M | 2.0% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $1.7M | 1.5% |
| Fidelity Investments International Index Fund N/R | — | — | — | $1.4M | 1.3% |
| Fidelity Investments Freedom 2020 Fund N/R | — | — | — | $1.4M | 1.2% |
| Fidelity Investments Freedom 2010 Fund N/R | — | — | — | $1.3M | 1.1% |
| Fidelity Investments Freedom 2060 Fund N/R | — | — | — | $1.3M | 1.1% |
| Fidelity Investments Freedom 2065 Fund N/R | — | — | — | $944K | 0.8% |
| Fidelity Investments Freedom Income Fund N/R | — | — | — | $729K | 0.7% |
| Delaware Small Cap Value Fund N/R | — | — | — | $649K | 0.6% |
| Various External Brokerage Funds N/R | — | — | — | $646K | 0.6% |
| Fidelity Investments Freedom 2015 Fund N/R | — | — | — | $573K | 0.5% |
| American Fund EuroPacific Growth Fund N/R | — | — | — | $382K | 0.3% |
| Fidelity Investments Government Money Market Fund N/R | — | — | — | $88K | <0.1% |
| Fidelity Investments Freedom 2070 Fund N/R | — | — | — | $9K | <0.1% |
