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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Contrafund | — | — | — | $11.9M | 16.1% | |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.6M | 8.9% | |
| Fidelity Investments Fidelity Government Cash Reserves |
| — |
| — |
| — |
| $5.7M |
| 7.7% |
| Fidelity Investments Fidelity Freedom K 2040 Fund | — | — | — | $5.7M | 7.7% |
| Fidelity Investments Fidelity Freedom K 2050 Fund | — | — | — | $4.6M | 6.1% |
| BNY Mellon Stable Value Fund (Collective Trust) | — | — | — | $4.2M | 5.6% |
| Fidelity Investments Fidelity Freedom K 2030 Fund | — | — | — | $3.9M | 5.3% |
| MELLON STABLE VALUE THE BANK OF NEW YORK MELLON · EIN 11-3152987 / PN 000 | Common Collective Trust | — | — | $3.9M | 5.2% |
| Fidelity Investments Fidelity Total Bond | — | — | — | $3.5M | 4.7% |
| Vanguard Total Stock Market Index Fund | — | — | — | $3.1M | 4.2% |
| Vanguard LifeStrategy Conservative Growth Fund | — | — | — | $2.4M | 3.3% |
| JP Morgan JPMorgan Equity Income Fund Class R6 | — | — | — | $2.2M | 2.9% |
| American Funds EuroPacific Growth Fund R6 | — | — | — | $2.0M | 2.7% |
| Janus Enterprise Fund Class N | — | — | — | $2.0M | 2.7% |
| American Funds New Perspective Fund R6 | — | — | — | $1.8M | 2.5% |
| Vanguard LifeStrategy Growth Fund | — | — | — | $1.5M | 2.0% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $1.5M | 2.0% |
| Vanguard Short-Term Bond Index Fund | — | — | — | $1.4M | 1.9% |
| Vanguard LifeStrategy Moderate Growth Fund | — | — | — | $1.3M | 1.7% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Investments Fidelity Freedom K 2025 Fund | — | — | — | $1.1M | 1.5% |
| Wells Fargo SPL Mid-Cap Value Fund | — | — | — | $989K | 1.3% |
| American Funds New World Fund R6 | — | — | — | $768K | 1.0% |
| Vanguard Mid Cap Growth Index Fund | — | — | — | $745K | 1.0% |
| maturing through February 2029) -0- | — | — | — | $689K | 0.9% |
| Fidelity Investments Fidelity Freedom K 2020 Fund | — | — | — | $684K | 0.9% |
| Vanguard Small-Cap Index Fund | — | — | — | $521K | 0.7% |
| Vanguard Small Cap Value Fund | — | — | — | $520K | 0.7% |
| Vanguard Energy Index Fund | — | — | — | $520K | 0.7% |
| Fidelity Investments Fidelity Freedom K 2055 Fund | — | — | — | $469K | 0.6% |
| Fidelity Investments Fidelity Freedom K 2045 Fund | — | — | — | $248K | 0.3% |
| Fidelity Investments Fidelity Freedom K 2035 Fund | — | — | — | $242K | 0.3% |
| Vanguard LifeStrategy Income Fund | — | — | — | $240K | 0.3% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $200K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares, Inc. | — | — | — | $195K | 0.3% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $56K | <0.1% |
| Fidelity Investments Fidelity Freedom K 2070 Fund | — | — | — | $3K | <0.1% |
