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 | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $45.6M |
| 13.8% |
| Self-directed accounts Common stock Self-Directed Accounts | — | — | — | $31.2M | 9.4% |
| Fidelity Investments Fidelity Growth Company Fund Class K6 | — | — | — | $25.7M | 7.8% |
| Fidelity Investments Fidelity Contrafund Class R6 | — | — | — | $22.2M | 6.7% |
| Money market funds * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $16.5M | 5.0% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $15.5M | 4.7% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $12.5M | 3.8% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $10.3M | 3.1% |
| Artisan Partners Artisan Mid-Cap Fund Institutional Class | — | — | — | $10.1M | 3.1% |
| Virtus Investment Partners Virtus KAR Small-Cap Value Fund Class R6 | — | — | — | $10.0M | 3.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $9.2M | 2.8% |
| Cash - Brokeragelink Self-Directed Accounts | — | — | — | $8.1M | 2.5% |
| Self-Directed Accounts | Mutual Funds | — | — | $7.5M | 2.3% |
| Fidelity Investments Fidelity Equity Income Fund Class K | — | — | — | $6.5M | 2.0% |
| Virtus Investment Partners Virtus SGA International Growth Fund R6 | — | — | — | $6.3M | 1.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $6.0M | 1.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $6.0M | 1.8% |
| Fidelity Investments Fidelity Stock Selector Small Cap Fund | — | — | — | $5.8M | 1.8% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $5.3M | 1.6% |
| Fidelity Investments Fidelity Freefom 2025 Fund Class K6 | — | — | — | $5.2M | 1.6% |
| DUFF PHELPS US REIT SEI TRUST COMPANY · EIN 81-3521990 / PN 002 | Common Collective Trust | — | — | $4.8M | 1.5% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $4.8M | 1.4% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $4.5M | 1.4% |
| Virtus Investment Partners Virtus Vontobel Emerging Markets Opportunity Fund Class R6 | — | — | — | $4.1M | 1.2% |
| Virtus Investment Partners Virtus Newfleet High Yield Fund Class R6 | — | — | — | $4.0M | 1.2% |
| Fidelity Investments FID LOW-PRICED ST K6 | — | — | — | $4.0M | 1.2% |
| Virtus Investment Partners Virtus Duff & Phelps Global Infrastructure Fund Class R6 | — | — | — | $3.8M | 1.2% |
| Virtus Investment Partners Virtus Newfleet Multi-Sector ITM Bond Fund Class R6 | — | — | — | $3.7M | 1.1% |
| CEREDEX MD-CP VAL EQ SEI TRUST COMPANY · EIN 45-1286900 / PN 046 | Common Collective Trust | — | — | $3.6M | 1.1% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $3.0M | 0.9% |
| Virtus Investment Partners Virtus Newfleet Core Plus Bond Fund Class R6 | — | — | — | $3.0M | 0.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $2.9M | 0.9% |
| Fidelity mutual fund Self-Directed Accounts | — | — | — | $2.7M | 0.8% |
| Repaid through salary deductions. | — | — | — | $2.5M | 0.8% |
| Virtus Investment Partners Virtus Newfleet Multi-Sector Short Term Bond Fund Class R6 | — | — | — | $2.3M | 0.7% |
| Virtus Investment Partners Virtus KAR Global Quality Dividend Fund Class R6 | — | — | — | $1.9M | 0.6% |
| Virtus Investment Partners Virtus KAR Equity Income Fund Class R6 | — | — | — | $1.5M | 0.5% |
| Virtus Investment Partners Virtus TACTL ALLOC R6 | — | — | — | $1.4M | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 0.4% |
| Virtus Investment Partners Virtus DP REAL Asst R6 | — | — | — | $1.2M | 0.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $1.1M | 0.3% |
| Government bond Self-Directed Accounts | — | — | — | $958K | 0.3% |
| Self-Directed Accounts | CORPORATE BOND | — | — | $495K | 0.1% |
| Fidelity Investments FID Freesom 2065 K6 | — | — | — | $310K | <0.1% |
| Certificate of deposit Self-Directed Accounts | — | — | — | $270K | <0.1% |
| Employer stock fund * Virtus Investment Partners, Inc. Virtus Stock Fund | — | — | — | $171K | <0.1% |
| / rights and warrants Self-Directed Accounts | Preferred Stocks | — | — | $122K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $27K | <0.1% |
| Fidelity Investments FID Freedom INC K6 | — | — | — | $23K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $7K | <0.1% |
| Noninterest-bearing cash Self-Directed Accounts | — | — | — | $3K | <0.1% |
