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 | $7K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| RPA FINANCIAL, LLC | 83-1143379 | — | CONSULTANT | $40K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 33-1498605 | — | ACCOUNTANT/AUDITOR | $22K | — |
| — |
| — |
| $115.8M |
| 37.0% |
| Fidelity 500 Index Fund | — | — | — | $44.1M | 14.1% |
| American Beacon American Beacon Large Cap Value Institutional Fund | — | — | — | $15.4M | 4.9% |
| Fidelity Managed Income Portfolio II Class 1 | — | — | — | $14.7M | 4.7% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $13.9M | 4.4% |
| Fidelity Freedom 2030 Fund | — | — | — | $11.4M | 3.7% |
| Fidelity Freedom 2040 Fund | — | — | — | $9.7M | 3.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $9.5M | 3.0% |
| Franklin Small-Mid Cap Growth R6 | — | — | — | $9.0M | 2.9% |
| Federated Hermes Federated Hermes U.S. Treasury Cash Reserves | — | — | — | $8.7M | 2.8% |
| Fidelity Low-Priced Stock K6 | — | — | — | $8.6M | 2.8% |
| Fidelity Capital and Income Fund | — | — | — | $8.5M | 2.7% |
| Victory Sycamore Victory Sycamore Established Value Fund Class R6 | — | — | — | $8.5M | 2.7% |
| Fidelity Diversified International K6 Fund | — | — | — | $8.4M | 2.7% |
| PIMCO Funds PIMCO Total Return Fund Institutional Class | — | — | — | $7.9M | 2.5% |
| Fidelity Freedom 2050 Fund | — | — | — | $7.3M | 2.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.8M | 1.5% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $4.3M | 1.4% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $2.9M | 0.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $2.3M | 0.7% |
| American Beacon American Beacon Small Cap Value Fund Institutional | — | — | — | $1.9M | 0.6% |
| Fidelity Freedom 2010 Fund | — | — | — | $1.8M | 0.6% |
| Fidelity International Index Fund | — | — | — | $1.7M | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $1.6M | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $1.3M | 0.4% |
| Participants Participant loans - Interest from 4.25 to 10.50 percent - | Participant loans | — | — | $1.0M | 0.3% |
| Calvert US Large Cap Core Responsible Index Fund | — | — | — | $824K | 0.3% |
| Pax IMPX International Stansted to Ercan IS | — | — | — | $642K | 0.2% |
| Calvert Bond Fund Class R6 | — | — | — | $632K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $534K | 0.2% |
| Fidelity Freedom 2070 Fund * 811 Vanguard Treasury Money Market | — | — | — | $63K | <0.1% |
