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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $108K | — |
| PRECEPT | — | CHARLOTE, NC | CONSULTANT | $88K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $85.4M | 13.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BDO USA, LLP | 13-5381590 | — | ACCOUNTANT/AUDITOR | $29K | — |
| Fidelity Investments Fidelity Contrafund | — | — | — | $77.6M | 11.9% |
| Virtus AllianzGI Virtus AllianzGI Technology Fund | — | — | — | $46.5M | 7.1% |
| Self-Directed Brokerage Accounts * Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $45.8M | 7.0% |
| Pioneer Fundamental Growth | — | — | — | $43.4M | 6.7% |
| Franklin Small Cap Growth | — | — | — | $28.0M | 4.3% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $21.9M | 3.4% |
| American Funds AF TRGT DATE 2030 R6 | — | — | — | $21.7M | 3.3% |
| Dodge and Cox Dodge and Cox Stock Fund | — | — | — | $21.5M | 3.3% |
| Pioneer Bond | — | — | — | $20.4M | 3.1% |
| American Funds AF TRGT DATE 2035 R6 | — | — | — | $20.2M | 3.1% |
| PRIMECAP Odyssey Growth | — | — | — | $19.3M | 3.0% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $17.9M | 2.7% |
| Fidelity Investments Fidelity Puritan | — | — | — | $13.2M | 2.0% |
| American Funds AF TRGT DATE 2050 R6 | — | — | — | $13.0M | 2.0% |
| American Funds AF TRGT DATE 2045 R6 | — | — | — | $13.0M | 2.0% |
| American Funds AF TRGT DATE 2040 R6 | — | — | — | $12.5M | 1.9% |
| Fidelity Investments Fidelity Total International Index | — | — | — | $12.3M | 1.9% |
| American Funds AF TRGT DATE 2025 R6 | — | — | — | $11.9M | 1.8% |
| American Funds AF TRGT DATE 2055 R6 | — | — | — | $11.8M | 1.8% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $11.6M | 1.8% |
| Columbia Contrarian Core Fund | — | — | — | $11.6M | 1.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $10.1M | 1.5% |
| Common Collective Trust Fund * Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $9.9M | 1.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.9M | 1.5% |
| Victory Sycamore Victory Sycamore Established Value | — | — | — | $9.0M | 1.4% |
| American Funds AF TRGT DATE 2060 R6 | — | — | — | $7.1M | 1.1% |
| MFS Mid Cap Growth | — | — | — | $7.1M | 1.1% |
| Invesco International Small-Mid Company | — | — | — | $6.0M | 0.9% |
| ABF SM CAP VAL R5 ABF Small Cap | — | — | — | $5.7M | 0.9% |
| American Funds AF TRGT DATE 2020 R6 | — | — | — | $5.4M | 0.8% |
| PIMCO GNMA and Govt Securities Fund Class I | — | — | — | $2.3M | 0.4% |
| American Funds AF TRGT DATE 2065 R6 | — | — | — | $2.0M | 0.3% |
| American Funds AF TRGT DATE 2010 R6 | — | — | — | $281K | <0.1% |
| American Funds AF TRGT DATE 2015 R6 | — | — | — | $40K | <0.1% |
| Abbey Futures Abbey Futures Strategy I | — | — | — | $32K | <0.1% |
| American Funds AF TRGT DATE 2070 R6 | — | — | — | $1K | <0.1% |
