Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES, LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $54K | — |
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 500 Index | Mutual Funds |
| — |
| — |
| $9.1M |
| 19.0% |
| Fidelity Blue Chip GR K6 | — | — | — | $6.4M | 13.4% |
| Fidelity Freedom 2040 K6 | — | — | — | $3.9M | 8.1% |
| Fidelity Freedom 2045 K6 | — | — | — | $3.3M | 6.9% |
| Fidelity Freedom 2035 K6 | — | — | — | $3.1M | 6.5% |
| Fidelity Freedom 2030 K6 | — | — | — | $2.7M | 5.7% |
| Fidelity Freedom 2050 K6 | — | — | — | $2.5M | 5.2% |
| Fidelity Freedom 2025 K6 | — | — | — | $1.8M | 3.8% |
| Fidelity Freedom 2055 K6 | — | — | — | $1.7M | 3.6% |
| Fidelity Freedom 2060 K6 | — | — | — | $1.5M | 3.2% |
| COL DIV INC INST 300 AMERIPRISE TRUST COMPANY · EIN 87-1854339 / PN 090 | Common Collective Trust | — | — | $1.4M | 3.0% |
| Fidelity International Index | — | — | — | $1.2M | 2.5% |
| Fidelity Extended Market Index | — | — | — | $1.1M | 2.3% |
| Fidelity Low-Priced ST K6 | — | — | — | $953K | 2.0% |
| PGIM Total RTN BondR6 | — | — | — | $937K | 2.0% |
| Fidelity Freedom 2010 K6 | — | — | — | $867K | 1.8% |
| Fidelity Diversified INTL K6 | — | — | — | $865K | 1.8% |
| Money Market Fund ** * Fidelity Government MMKT K6 | — | — | — | $752K | 1.6% |
| Common/Collective Investment Trusts * Fidelity Investments Managed Income Portfolio CL 2 | — | — | — | $673K | 1.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $632K | 1.3% |
| Fidelity US Bond Index | — | — | — | $522K | 1.1% |
| JPMorgan Emerging Markets Equity R6 | — | — | — | $500K | 1.0% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $313K | 0.7% |
| Participant Loans to participants with interest rates * of 4.25% to 9.50% | Participant loans | — | — | $311K | 0.6% |
| Fidelity Freedom 2020 K6 | — | — | — | $302K | 0.6% |
| Fidelity Freedom 2065 K6 | — | — | — | $287K | 0.6% |
| AllianceBernstein Small Cap Growth Z | — | — | — | $223K | 0.5% |
| PGIM High Yield R6 | — | — | — | $204K | 0.4% |
| Vanguard Real Estate Index ADM | — | — | — | $141K | 0.3% |
| Fidelity INFL PR Bond Index | — | — | — | $98K | 0.2% |
| Vanguard FTSE SOC Index ADM | — | — | — | $84K | 0.2% |
| Fidelity Freedom INC K6 | — | — | — | $37K | <0.1% |
