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 | -$129K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERNEST & YOUNG LLP | 34-6565596 | — | INVESTMENT ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom 2035 | — | — | — | $9.9M | 16.1% | |
Common Collective Trust |
| — |
| — |
| $9.9M |
| 16.1% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $6.5M | 10.6% |
| Fidelity Investments Freedom 2025 | — | — | — | $5.5M | 9.0% |
| FID FRDM 2025 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $5.5M | 9.0% |
| Fidelity Investments Freedom 2030 | — | — | — | $4.8M | 7.9% |
| FID FRDM 2030 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $4.8M | 7.9% |
| Fidelity Investments Freedom 2040 | — | — | — | $4.5M | 7.4% |
| FID FRDM 2040 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $4.5M | 7.4% |
| Fidelity Investments Freedom 2050 | — | — | — | $4.2M | 6.8% |
| FID FRDM 2050 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $4.2M | 6.8% |
| Fidelity Investments Freedom 2045 | — | — | — | $3.5M | 5.7% |
| FID FRDM 2045 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $3.5M | 5.7% |
| Harbor Funds Capital Appreciation Fund | — | — | — | $3.3M | 5.4% |
| HARBOR CAP APPR R DUMMY INFO PENDING GOOD INFO · EIN 84-4022934 / PN 001 | Common Collective Trust | — | — | $3.3M | 5.4% |
| Fidelity Investments FIMM Govt Inst | — | — | — | $2.4M | 3.9% |
| Fidelity Investments Freedom 2020 | — | — | — | $2.3M | 3.7% |
| FID FRDM 2020 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $2.3M | 3.7% |
| J.P. Morgan Asset Management JPMorgan Equity Income Fund, R6 | — | — | — | $1.9M | 3.1% |
| Fidelity Investments Freedom 2055 | — | — | — | $1.6M | 2.6% |
| FID FRDM 2055 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $1.6M | 2.6% |
| Dodge & Cox Income Fund | — | — | — | $1.6M | 2.6% |
| Fidelity Investments Freedom 2060 | — | — | — | $1.4M | 2.4% |
| FID FRDM 2060 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $1.4M | 2.4% |
| Fidelity Investments Fidelity Small Cap Value Fund | — | — | — | $830K | 1.4% |
| Fidelity Investments Freedom 2015 | — | — | — | $710K | 1.2% |
| FID FRDM 2015 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $710K | 1.2% |
| American Funds EuroPacific Growth R5 | — | — | — | $703K | 1.1% |
| Galliard Stable Return | Common Collective Trusts | — | — | $537K | 0.9% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $537K | 0.9% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $523K | 0.9% |
| MFS MID CP GROWTH CT GREAT GRAY TRUST COMPANY · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $512K | 0.8% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $373K | 0.6% |
| Lord Abbett Lord Abbett High Yield Fund, R5 – GQG Partners Emerging Markets Equity Fund Investor Shares | — | — | — | $367K | 0.6% |
| Fidelity Investments Freedom Income | — | — | — | $320K | 0.5% |
| FID FRDM INC CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $320K | 0.5% |
| Fidelity Investments Fidelity Low-Priced Stock Fund | — | — | — | $306K | 0.5% |
| FID LPS POOL CLASS A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 132 | Common Collective Trust | — | — | $306K | 0.5% |
| Fidelity Investments Freedom 2065 | — | — | — | $301K | 0.5% |
| FID FRDM 2065 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $301K | 0.5% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $241K | 0.4% |
| Parnassus Core Equity | — | — | — | $228K | 0.4% |
| Vanguard Inflation-Protected Securities Fund, Admiral | — | — | — | $174K | 0.3% |
| Principal Real Estate Securities Fund R6 | — | — | — | $104K | 0.2% |
| Fidelity Investments Fidelity Government Money Market Fund, Premium | — | — | — | $28K | <0.1% |
