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 | WESTLAKE, TX | RECORDKEEPER | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | NEW YORK, NY | ADVISOR | $20K | — |
| KEY CLIENT FIDUCIARY ADVISORS LLC | 83-1354142 | FAIRFIELD, NJ | CONSULTANT | $8K | — |
| STRATEGIC ADVISORS |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 - | — | — | — | $2.5M | 15.3% | |
| Fidelity 500 Index - | — | — | — | $2.1M | 12.7% | |
| 04-2654524 |
| BOSTON, MA |
| ADVISOR |
| $6K |
| — |
| Fidelity Freedom Index 2040 - |
| — |
| — |
| — |
| $1.5M |
| 9.1% |
| Fidelity Freedom Index 2045 - | — | — | — | $1.5M | 9.0% |
| Fidelity Freedom Index 2050 - | — | — | — | $1.2M | 7.2% |
| Fidelity Freedom Index 2060 - | — | — | — | $1.0M | 6.3% |
| Fidelity Blue Chip Growth K6 - | — | — | — | $922K | 5.6% |
| Fidelity Freedom Index 2035 - | — | — | — | $817K | 5.0% |
| Fidelity Freedom Index 2030 - | — | — | — | $501K | 3.1% |
| Fidelity International Index - | — | — | — | $401K | 2.5% |
| Fidelity Large Cap Growth Index - | — | — | — | $334K | 2.0% |
| Fidelity Emerging Mkts K - | — | — | — | $329K | 2.0% |
| Notes Receivable From Maturing on various dates through October - | — | — | — | $317K | 1.9% |
| Invesco Small Cap Value - | — | — | — | $296K | 1.8% |
| Fidelity Large Cap Value Index - | — | — | — | $290K | 1.8% |
| Total Commo/ Collective Trust - | — | — | — | $266K | 1.6% |
| PUTMAN STABLE VALUE FIDELITY INVESTMENTS · EIN 04-6568107 / PN 001 | Common Collective Trust | — | — | $266K | 1.6% |
| Principal Mid Cap Equity - | — | — | — | $264K | 1.6% |
| Fidelity Small Cap Index - | — | — | — | $227K | 1.4% |
| Fidelity International Cap Appreciation K6 - | — | — | — | $216K | 1.3% |
| JP Morgan JPMorgan Mid Cap Growth R6 - | — | — | — | $211K | 1.3% |
| Fidelity Mid Cap Index - | — | — | — | $208K | 1.3% |
| PIMCO Total Return Inst - | — | — | — | $193K | 1.2% |
| Fidelity Freedom Index 2020 - | — | — | — | $192K | 1.2% |
| Fidelity Freedom Index 2065 - | — | — | — | $171K | 1.0% |
| Fidelity International Small Cap - | — | — | — | $149K | 0.9% |
| Fidelity Freedom Index 2025 - | — | — | — | $106K | 0.6% |
| Fidelity Small Cap Growth K6 - | — | — | — | $72K | 0.4% |
| Dodge & Cox Dodge & Cox Stock - | — | — | — | $59K | 0.4% |
| Calvert US Large Cap Core Responsible - | — | — | — | $51K | 0.3% |
| Index * Fidelity US Bond IDX - | — | — | — | $23K | 0.1% |
| Fidelity Strategic Income - | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Growth Index - | — | — | — | $6K | <0.1% |
