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 | -$90K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGE VIEW | 33-0818667 | — | INVESTMENT ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $15K | — |
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 Contrafund Common/Collective Trust | — | — | — | $107.3M | 36.5% | |
| FID CONTRA POOL CL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 133 |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MILLER KAPLAN ARASE LLP | 95-2036255 | — | ACCOUNTANT/AUDITOR | $15K | — |
Common Collective Trust |
| — |
| — |
| $107.3M |
| 36.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $37.4M | 12.7% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $20.4M | 7.0% |
| MFS Mid Cap Growth Fund Mutual Fund | — | — | — | $17.8M | 6.1% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $14.2M | 4.8% |
| Fidelity U.S. Treasury Money Market Fund Mutual Fund | — | — | — | $13.5M | 4.6% |
| Dodge & Cox Income Fund Mutual Fund | — | — | — | $11.4M | 3.9% |
| Fidelity Managed Income Portfolio Common/Collective Trust | — | — | — | $9.9M | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.3M | 3.2% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $8.3M | 2.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $7.7M | 2.6% |
| Dodge & Cox Stock Fund Mutual Fund | — | — | — | $7.3M | 2.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $7.1M | 2.4% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $6.1M | 2.1% |
| Self-Directed Brokerage Accounts Common Stocks | — | — | — | $5.8M | 2.0% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $4.2M | 1.4% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $3.2M | 1.1% |
| Cohen & Steers Realty Shares Fund Mutual Fund | — | — | — | $3.0M | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $2.4M | 0.8% |
| Self-Directed Brokerage Accounts Mutual Funds | — | — | — | $1.6M | 0.6% |
| maturing through January 2030 | — | — | — | $1.4M | 0.5% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $1.3M | 0.4% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $1.3M | 0.4% |
| Self-Directed Brokerage Accounts Money Market Mutual Fund | — | — | — | $1.0M | 0.3% |
| Self-Directed Brokerage Accounts Exchange Traded Funds | — | — | — | $713K | 0.2% |
| Self-Directed Brokerage Accounts Cash | — | — | — | $54K | <0.1% |
