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 | — | RECORDKEEP | -$44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $14K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID 500 Index | Other securities | — | — | $10.2M | 15.0% | |
| FID Contrafund K | Other securities | — | — | $6.7M | 9.8% | |
| FID Freedom 2035 K | Other securities | — | — | $4.7M | 6.8% | |
| FID Freedom 2030 K | Other securities | — | — | $4.0M | 5.9% | |
| FID Managed Income Portfolio CL 1 | Other securities | — | — | $4.0M | 5.9% | |
| FID MGD INC PORT CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.0M | 5.9% | |
| FID Freedom 2025 K | Other securities | — | — | $3.7M | 5.5% | |
| FID Freedom 2040 K | Other securities | — | — | $3.6M | 5.2% | |
| FID Capital Appreciation K | Other securities | — | — | $3.2M | 4.7% | |
| FID Freedom 2020 K | Other securities | — | — | $3.1M | 4.6% | |
| FID Govt MMKT K6 | Other securities | — | — | $2.4M | 3.5% | |
| FID Int'l Discovery K | Other securities | — | — | $2.2M | 3.2% | |
| FID Total Bond | Other securities | — | — | $2.0M | 3.0% | |
| AS Discovery SMID Cap Growth | Other securities | — | — | $2.0M | 2.9% | |
| FID Freedom 2050 K | Other securities | — | — | $1.8M | 2.7% | |
| MFS Mid Cap Value R3 | Other securities | — | — | $1.8M | 2.6% | |
| FID Freedom 2045 K | Other securities | — | — | $1.7M | 2.5% | |
| Participant Loan Range of interest rates * from 4.25% to 9.50% for the year of 2024 -0- | Bonds / Notes | — | — | $1.3M | 1.9% | |
| FID Freedom 2055 K | Other securities | — | — | $1.3M | 1.9% | |
| FID US Bond Index | Other securities | — | — | $1.2M | 1.8% | |
| FID Real Estate Investment | Other securities | — | — | $1.2M | 1.8% | |
| FID Int'l Index | Other securities | — | — | $1.2M | 1.7% | |
| Fidelity Investment Company * ABF Large Cap Val Inv ** $ | Other securities | — | — | $1.0M | 1.5% | |
| FID Freedom 2015 K | Other securities | — | — | $803K | 1.2% | |
| FID Freedom 2060 K | Other securities | — | — | $661K | 1.0% | |
| PIF Small Cap R5 | Other securities | — | — | $622K | 0.9% | |
| FID Mid Cap Index | Other securities | — | — | $573K | 0.8% | |
| FID Small Cap Index | Other securities | — | — | $445K | 0.7% | |
| FID Freedom Inc K | Common Stock | — | — | $401K | 0.6% | |
| FID Freedom 2010 K | Other securities | — | — | $141K | 0.2% | |
| FID Freedom 2065 K | Other securities | — | — | $140K | 0.2% | |
| J H Triton N | Other securities | — | — | $53K | <0.1% | |
| AS Special Small Cap Value | Other securities | — | — | $24K | <0.1% |
