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 |
|---|---|---|---|---|---|
| CAPTRUST | 26-0058143 | — | INVESTMENT ADVISOR | $25K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund Mutual fund | — | — | — | $7.1M | 13.6% | |
| Fidelity Freedom 2035 Fund Class K6 Mutual fund |
| Indirect comp |
|---|
| BDG-CPAS | 22-2625944 | — | ACCOUNTANT/AUDITOR | $10K | — |
| — |
| — |
| — |
| $6.8M |
| 13.2% |
| Fidelity Freedom 2045 Fund Class K6 Mutual fund | — | — | — | $5.3M | 10.3% |
| Akre Focus Institutional Mutual fund | — | — | — | $3.9M | 7.6% |
| Fidelity Freedom 2030 Fund Class K6 Mutual fund | — | — | — | $3.6M | 7.0% |
| Fidelity Freedom 2050 Fund Class K6 Mutual fund | — | — | — | $2.6M | 5.1% |
| Fidelity Freedom 2055 Fund Class K6 Mutual fund | — | — | — | $2.6M | 5.0% |
| Fidelity Freedom 2040 Fund Class K6 Mutual fund | — | — | — | $2.4M | 4.6% |
| GQG Partners Global Quality Equity Fund Institutional Shares Mutual fund | — | — | — | $1.9M | 3.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.9M | 3.6% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $1.7M | 3.3% |
| Fidelity Treasury Money Market Fund Interest-bearing cash | — | — | — | $1.7M | 3.3% |
| Fidelity Freedom 2025 Fund Class K6 Mutual fund | — | — | — | $1.5M | 2.8% |
| PrimeCap Odyssey Aggressive Growth Fund Mutual fund | — | — | — | $1.4M | 2.7% |
| Fidelity Freedom 2060 Fund Class K6 Mutual fund | — | — | — | $1.3M | 2.5% |
| DoubleLine Total Return Bond Fund Class R6 Mutual fund | — | — | — | $1.2M | 2.2% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $1.1M | 2.1% |
| GQG Partners Emerging Markets Equity Fund I Mutual fund | — | — | — | $1.0M | 2.0% |
| Fidelity Freedom 2020 Fund Class K6 Mutual fund | — | — | — | $735K | 1.4% |
| Participant loans various maturities 0 | Participant loans | — | — | $419K | 0.8% |
| Calvert US Large-Cap Core Responsible Index Fund R6 Mutual fund | — | — | — | $344K | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $279K | 0.5% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $200K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $160K | 0.3% |
| Fidelity Freedom 2065 Fund Class K6 Mutual fund | — | — | — | $156K | 0.3% |
| Fidelity Managed Income Portfolio Class 1 Common collective trust | — | — | — | $142K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $142K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $124K | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Mutual fund | — | — | — | $110K | 0.2% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual fund | — | — | — | $86K | 0.2% |
| Calvert Emerging Markets Equity Fund I Mutual fund | — | — | — | $66K | 0.1% |
| Fidelity Freedom 2015 Fund Class K6 Mutual fund | — | — | — | $44K | <0.1% |
| Vanguard Global ESG Select Stock Fund Admiral Shares Mutual fund | — | — | — | $33K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $16K | <0.1% |
| RBC BB High Yield Bond I Mutual fund | — | — | — | $15K | <0.1% |
