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 | -$2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 Mutual Fund | — | — | — | $5.9M | 10.1% | |
| FID GROWTH CO K6 Mutual Fund |
| — |
| — |
| — |
| $5.2M |
| 8.9% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $5.2M | 8.9% |
| FID 500 INDEX Mutual Fund | — | — | — | $5.2M | 8.8% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $4.2M | 7.2% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $3.5M | 5.9% |
| BROKERAGELINK Self Directed Brokerage Account | — | — | — | $3.2M | 5.4% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $2.5M | 4.3% |
| MS W LARGE CAP GR R1 Mutual Fund | — | — | — | $2.3M | 4.0% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $2.3M | 4.0% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $2.3M | 3.9% |
| FID MID CAP STOCK K Mutual Fund | — | — | — | $1.6M | 2.7% |
| FID GOVT MMKT Mutual Fund | — | — | — | $1.5M | 2.5% |
| FID INTERMED BOND Mutual Fund | — | — | — | $1.4M | 2.4% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $1.4M | 2.4% |
| FID DIVERSFD INTL K6 Mutual Fund | — | — | — | $1.0M | 1.7% |
| FID US BOND IDX Mutual Fund | — | — | — | $963K | 1.6% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $941K | 1.6% |
| Participant loans August 2033 | Participant loans | — | — | $922K | 1.6% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $809K | 1.4% |
| FID INTL INDEX Mutual Fund | — | — | — | $754K | 1.3% |
| EATON LG CAP VALUE A Mutual Fund | — | — | — | $661K | 1.1% |
| FID SM CAP IDX Mutual Fund | — | — | — | $650K | 1.1% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $525K | 0.9% |
| FID FREEDOM INC K Mutual Fund | — | — | — | $316K | 0.5% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $260K | 0.4% |
| COHEN & STEERS RLTY Mutual Fund | — | — | — | $182K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $82K | 0.1% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $13K | <0.1% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $3K | <0.1% |
