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 | -$7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
| 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 Investments 500 Index | — | — | — | $2.1M |
| Indirect comp |
|---|
| CLIFTONLARSONALLAN LLP | 41-0746749 | — | ACCOUNTANT/AUDITOR | $11K | — |
| 14.8% |
| Fidelity Investments Freedom 2040 K | — | — | — | $1.6M | 11.3% |
| JP Morgan U.S. Research Enhanced Equity Fund | — | — | — | $1.2M | 8.4% |
| Fidelity Investments Freedom 2050 K | — | — | — | $937K | 6.6% |
| Fidelity Investments Freedom 2045 K | — | — | — | $908K | 6.4% |
| Fidelity Investments Balanced | — | — | — | $656K | 4.6% |
| American Funds American Mutual R6 | — | — | — | $566K | 4.0% |
| Fidelity Investments Freedom 2030 K | — | — | — | $562K | 4.0% |
| Fidelity Investments Freedom 2055 K | — | — | — | $556K | 3.9% |
| Fidelity Investments Freedom 2035 K | — | — | — | $497K | 3.5% |
| Fidelity Investments Total Bond K6 | — | — | — | $473K | 3.4% |
| Fidelity Investments Global EX US Index | — | — | — | $426K | 3.0% |
| Common Collective Trust * Fidelity Investments MIP CL 2 | — | — | — | $344K | 2.4% |
| Fidelity Investments US Bond Index | — | — | — | $340K | 2.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $331K | 2.3% |
| Paranassus Core Equity Fund - Investor Shares | — | — | — | $279K | 2.0% |
| Harbor Capital Appreciation Inv | — | — | — | $252K | 1.8% |
| Fidelity Investments Small Cap Value | — | — | — | $238K | 1.7% |
| Janus Enterprise Fund Class I | — | — | — | $224K | 1.6% |
| Money Market Fund * Fidelity Investments Government Money Market | — | — | — | $199K | 1.4% |
| Fidelity Investments Extended Market Index | — | — | — | $195K | 1.4% |
| Fidelity Investments International Capital Appreciation | — | — | — | $172K | 1.2% |
| Fidelity Investments Freedom 2060 K | — | — | — | $165K | 1.2% |
| Fidelity Investments Freedom 2025 K | — | — | — | $156K | 1.1% |
| Fidelity Investments Freedom 2020 K | — | — | — | $149K | 1.1% |
| Allspring Special Mid Cap Value | Mutual Funds | — | — | $145K | 1.0% |
| Fidelity Investments Overseas | — | — | — | $135K | 1.0% |
| Janus Triton Fund Class T | — | — | — | $125K | 0.9% |
| Fidelity Investments Small Cap Index | — | — | — | $118K | 0.8% |
| PGIM High Yield R4 | — | — | — | $114K | 0.8% |
| Cohen & Steers Realty Fund | — | — | — | $72K | 0.5% |
| GQG PTN EM MKT EQ I | — | — | — | $59K | 0.4% |
| Fidelity Investments Low-Priced Stock | — | — | — | $52K | 0.4% |
| Participants Loans * Participants Interest Rate - 4.50% to 9.50% - | Participant loans | — | — | $51K | 0.4% |
| Fidelity Investments Freedom 2065 K | — | — | — | $49K | 0.3% |
| Fidelity Investments Freedom 2010 K | — | — | — | $39K | 0.3% |
| Fidelity Investments Freedom 2015 K | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2070 K | — | — | — | $2K | <0.1% |
