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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $8K | — |
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 Growth Company K6 Fund N/A | — | — | — | $17.4M | 23.8% | |
| Vanguard Institutional Index Fund N/A |
| — |
| — |
| — |
| $11.9M |
| 16.3% |
| Fidelity OTC Portfolio K6 Fund N/A | — | — | — | $9.7M | 13.3% |
| Vanguard Treasury Money Market Fund N/A | — | — | — | $5.6M | 7.7% |
| Fidelity Freedom Index 2020 Fund N/A | — | — | — | $3.0M | 4.2% |
| Fidelity Freedom Index 2030 Fund N/A | — | — | — | $3.0M | 4.1% |
| Fidelity Low-Priced Stock K6 Fund N/A | — | — | — | $2.7M | 3.7% |
| Fidelity Freedom Index 2040 Fund N/A | — | — | — | $2.3M | 3.1% |
| Vanguard Total Bond Market Admiral Fund N/A | — | — | — | $1.9M | 2.6% |
| Fidelity Diversified International K6 Fund N/A | — | — | — | $1.7M | 2.3% |
| Putnam Large Cap Value Fund Class R6 N/A | — | — | — | $1.5M | 2.1% |
| Fidelity Puritian K6 Fund N/A | — | — | — | $1.4M | 2.0% |
| Vanguard Mid-Cap Growth Investor Fund N/A | — | — | — | $1.1M | 1.5% |
| Fidelity Freedom Index 2035 Fund N/A | — | — | — | $1.0M | 1.4% |
| Fidelity Total Bond K6 Fund N/A | — | — | — | $921K | 1.3% |
| Vanguard Small Cap Growth Index Admiral Fund N/A | — | — | — | $911K | 1.3% |
| Fidelity Freedom Index 2025 Fund N/A | — | — | — | $873K | 1.2% |
| Fidelity Freedom Index 2045 Fund N/A | — | — | — | $870K | 1.2% |
| Fidelity Freedom Index 2050 Fund N/A | — | — | — | $782K | 1.1% |
| Fidelity Freedom Index 2015 Fund N/A | — | — | — | $700K | 1.0% |
| Fidelity Freedom Index 2010 Fund N/A | — | — | — | $593K | 0.8% |
| Fidelity Extended Market Index N/A | — | — | — | $522K | 0.7% |
| American Beacon Small Cap Value R6 Institutional Fund N/A | — | — | — | $509K | 0.7% |
| Fidelity Managed Income Portfolio Class 2 N/A | — | — | — | $367K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $367K | 0.5% |
| Fidelity Freedom Index 2055 Fund N/A | — | — | — | $335K | 0.5% |
| Dimensional Fund Advisors International Small Company I Fund N/A | — | — | — | $294K | 0.4% |
| Fidelity Freedom Index 2060 Fund N/A | — | — | — | $267K | 0.4% |
| Vanguard Developed Markets Index Admiral Fund N/A | — | — | — | $219K | 0.3% |
| Participant Loans Various Rates and Maturities - | Participant loans | — | — | $181K | 0.2% |
| Fidelity Freedom Index Income Fund N/A | — | — | — | $161K | 0.2% |
| Fidelity Freedom Index 2065 Fund N/A | — | — | — | $93K | 0.1% |
