Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | RECORDKEEPER | -$33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 Contra fund Class K | — | — | — | $10.5M |
| Indirect comp |
|---|
| BDO | 13-5381590 | — | ACCOUNTANT/AUDITOR | $15K | — |
| 20.4% |
| Fidelity 500 Index Fund | — | — | — | $9.7M | 18.7% |
| Fidelity Equity Dividend Income Fund Class K | — | — | — | $3.0M | 5.7% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $2.3M | 4.5% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $2.3M | 4.4% |
| Common Collective Trust * Fidelity Managed Income Portfolio | — | — | — | $2.0M | 3.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.0M | 3.8% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.9M | 3.7% |
| Fidelity Balanced Fund | — | — | — | $1.7M | 3.2% |
| Fidelity Investment Grade Bond Fund | — | — | — | $1.7M | 3.2% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $1.6M | 3.1% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $1.5M | 2.9% |
| Fidelity Growth Strategies Fund Class K | — | — | — | $1.3M | 2.4% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $1.1M | 2.1% |
| Nationwide Geneva Mid Cap Growth Fund Class A | — | — | — | $941K | 1.8% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $903K | 1.7% |
| Fidelity Extended Market Index Fund | — | — | — | $851K | 1.6% |
| Fidelity Worldwide Fund | — | — | — | $809K | 1.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $769K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $760K | 1.5% |
| Fidelity International Index Fund | — | — | — | $738K | 1.4% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $668K | 1.3% |
| Fidelity International Discovery Fund | — | — | — | $663K | 1.3% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $608K | 1.2% |
| Fidelity Emerging Markets | — | — | — | $580K | 1.1% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $514K | 1.0% |
| Money Market Fund * Fidelity Money Market Fund - Premium Class | — | — | — | $473K | 0.9% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $463K | 0.9% |
| Fidelity Capital & Income Fund | — | — | — | $457K | 0.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $262K | 0.5% |
| John Hancock Disciplined Value Mid Cap Fund Class R6 | Mutual Funds | — | — | $257K | 0.5% |
| Janus Henderson Triton Fund Class T | — | — | — | $204K | 0.4% |
| Fidelity Freedom 2015 Fund Class K 37 * Fidelity Freedom 2020 Fund Class K | — | — | — | $145K | 0.3% |
| Cohen & Steers Realty Shares Fund Class L | — | — | — | $104K | 0.2% |
| Fidelity Small Cap Discovery Fund | — | — | — | $83K | 0.2% |
| Fidelity Small Cap Value Fund | — | — | — | $58K | 0.1% |
| Fidelity Freedom Income Fund Class K | — | — | — | $1K | <0.1% |
