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 | $15K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 Mutual fund | — | — | — | $6.4M | 12.4% | |
| Fidelity Freedom Index 2030 Mutual fund |
| — |
| — |
| — |
| $4.1M |
| 7.9% |
| PGIM Jennison Growth Fund Mutual Fund | — | — | — | $3.8M | 7.4% |
| Fidelity Freedom Index 2045 Mutual fund | — | — | — | $3.5M | 6.8% |
| Fidelity Freedom Index 2035 Mutual fund | — | — | — | $3.4M | 6.6% |
| Fidelity Freedom Index 2040 Mutual fund | — | — | — | $2.6M | 5.0% |
| Fidelity Managed Income Portfolio Collective trust fund | — | — | — | $2.2M | 4.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 4.2% |
| Fidelity Balanced Mutual fund | — | — | — | $2.1M | 4.1% |
| Fidelity Extended Market Index Mutual fund | — | — | — | $2.0M | 3.9% |
| Fidelity Freedom Index 2050 Mutual fund | — | — | — | $1.9M | 3.6% |
| Fidelity Total Bond Mutual fund | — | — | — | $1.9M | 3.6% |
| Fidelity Freedom Income Index Mutual fund | — | — | — | $1.8M | 3.4% |
| Fidelity Freedom Index 2020 Mutual fund | — | — | — | $1.7M | 3.4% |
| Fidelity Small Cap Index Advantage Mutual fund | — | — | — | $1.7M | 3.4% |
| Fidelity Worldwide Mutual fund | — | — | — | $1.7M | 3.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $1.4M | 2.8% |
| Meridian Growth Institutional Mutual Fund | — | — | — | $1.4M | 2.7% |
| Fidelity Diversified International Mutual fund | — | — | — | $1.2M | 2.3% |
| DFA US Large Cap Mutual fund | — | — | — | $1.2M | 2.2% |
| Fidelity Freedom Index 2060 Mutual fund | — | — | — | $923K | 1.8% |
| Fidelity Freedom Index 2055 Mutual fund | — | — | — | $756K | 1.5% |
| Participant loans Rates from 3.75% - 7.50% -0- | Participant loans | — | — | $453K | 0.9% |
| Fidelity Emerging Markets Index Mutual fund | — | — | — | $414K | 0.8% |
| DFA Inflation-Protected Securities Portfolio Mutual fund | — | — | — | $313K | 0.6% |
| Various Self-Directed Brokerage Accounts | — | — | — | $238K | 0.5% |
| Fidelity Freedom Index 2015 Mutual fund | — | — | — | $139K | 0.3% |
| Fidelity Freedom Index 2010 Mutual fund | — | — | — | $73K | 0.1% |
| Fidelity Freedom Index 2065 Mutual fund | — | — | — | $54K | 0.1% |
