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 | -$3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 Freedom Index 2040 fund | — | — | — | $7.4M |
| 13.2% |
| Fidelity Blue Chip Growth K6 | — | — | — | $6.3M | 11.1% |
| T. Rowe Price TRP New Horizons | — | — | — | $5.5M | 9.9% |
| Fidelity Freedom Index 2030 fund | — | — | — | $5.5M | 9.7% |
| T. Rowe Price TRP Growth Stock | — | — | — | $5.0M | 8.8% |
| Fidelity Freedom Index 2025 fund | — | — | — | $4.0M | 7.1% |
| Fidelity 500 Index Advantage | — | — | — | $3.9M | 7.0% |
| Loomis Core PL Bond | — | — | — | $2.5M | 4.4% |
| Money Market Fund Vanguard VMMR Fed Money Market | — | — | — | $2.0M | 3.6% |
| Vanguard FTSE All World Index | — | — | — | $1.7M | 3.1% |
| s * Fidelity Stock Select Small Cap | Mutual Funds | — | — | $1.4M | 2.4% |
| Fidelity Freedom Index 2055 fund | — | — | — | $1.3M | 2.3% |
| Fidelity Mid Cap Index | — | — | — | $1.2M | 2.2% |
| Fidelity Freedom Index 2050 fund | — | — | — | $1.1M | 2.0% |
| Fidelity Freedom Index 2035 fund | — | — | — | $1.0M | 1.9% |
| Fidelity Intl Capital Appreciation K6 | — | — | — | $741K | 1.3% |
| Fidelity US Bond Index | — | — | — | $739K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $685K | 1.2% |
| Fidelity Freedom Index 2045 fund | — | — | — | $660K | 1.2% |
| JP Morgan JPM Equity Income R6 | — | — | — | $637K | 1.1% |
| Fidelity Freedom Index 2060 fund | — | — | — | $494K | 0.9% |
| Participant Directed Brokerage Accounts Publicly traded investments | — | — | — | $470K | 0.8% |
| Fidelity Managed Income Portfolio 2 | — | — | — | $470K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $441K | 0.8% |
| Fidelity Freedom Index 2020 fund | — | — | — | $387K | 0.7% |
| Participant loans 8.0% - 8.5% - 5 years or less $0 | Participant loans | — | — | $366K | 0.7% |
| Fidelity Freedom Index 2065 fund | — | — | — | $357K | 0.6% |
| T. Rowe Price TRP Spectrum Income | — | — | — | $255K | 0.5% |
| Fidelity Freedom Index 2015 fund | — | — | — | $114K | 0.2% |
| Cohen & Steers Cohen & Steers Instl Realty Shares | — | — | — | $38K | <0.1% |
| Fidelity Freedom Index Income fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom Index 2010 fund | — | — | — | $8K | <0.1% |
