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 | $541K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $195K | — |
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $69K | — |
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 Blue Chip Growth K Fund Mutual Fund | — | — | — | $87.0M | 15.2% | |
| Fidelity Growth Company K Fund Mutual Fund |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BLUE & CO. LLC | 35-1178661 | — | ACCOUNTANT/AUDITOR | $18K | — |
| — |
| — |
| — |
| $84.3M |
| 14.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $51.8M | 9.1% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $31.5M | 5.5% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $31.5M | 5.5% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $30.4M | 5.3% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $28.6M | 5.0% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $26.9M | 4.7% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $26.8M | 4.7% |
| Fidelity Investments Money Market Government Class I Mutual Fund | — | — | — | $17.9M | 3.1% |
| Participant loans Maturity dates from 2025 to 2048 Interest rates - 1.50% to 9.50% -0- | Participant loans | — | — | $17.8M | 3.1% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $17.8M | 3.1% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $17.5M | 3.1% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $15.8M | 2.8% |
| Massachusetts Financial Services Value Fund Mutual Fund | — | — | — | $10.8M | 1.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $9.2M | 1.6% |
| Fidelity Diversified International K Fund Mutual Fund | — | — | — | $8.8M | 1.5% |
| Victory Sycamore Established Value Fund Mutual Fund | — | — | — | $7.6M | 1.3% |
| Fidelity Management Trust Company Managed Income Portfolio Common/collective trust | — | — | — | $7.5M | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7.5M | 1.3% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $7.2M | 1.3% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $7.0M | 1.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $5.5M | 1.0% |
| Loomis Sayles Small Cap Growth Fund Mutual Fund | — | — | — | $5.0M | 0.9% |
| J.P. Morgan Mid Cap Growth Fund Mutual Fund | — | — | — | $4.9M | 0.9% |
| PIMCO Income Institutional Fund Mutual Fund | — | — | — | $4.2M | 0.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $3.1M | 0.5% |
| American Funds Europacific Growth R6 Fund Mutual Fund | — | — | — | $2.3M | 0.4% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $1.8M | 0.3% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $1.2M | 0.2% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $230K | <0.1% |
| Fidelity Retirement Money Market Fund Mutual Fund | — | — | — | $81K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual Fund | — | — | — | $72K | <0.1% |
