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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET ADVISORS LLC | 80-0946231 | — | ADVISOR | $50K | — |
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 Freedom Index 2040 Fund " | — | — | — | $7.2M | 16.2% | |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $4.1M | 9.1% |
| Fidelity 500 Index Fund " | — | — | — | $4.0M | 8.9% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $3.6M | 8.0% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $3.2M | 7.1% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $2.8M | 6.2% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $2.5M | 5.6% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $2.1M | 4.8% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $1.5M | 3.3% |
| Fidelity Blue Chip Growth Fund K " | — | — | — | $1.5M | 3.3% |
| Fidelity Emerging Markets Fund - Class K " | — | — | — | $1.3M | 2.9% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.1M | 2.4% |
| American Funds Bond Fund of America R6 " | — | — | — | $1.1M | 2.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $991K | 2.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $768K | 1.7% |
| JP Morgan US Value Fund R6 " | — | — | — | $668K | 1.5% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $636K | 1.4% |
| Fidelity Large Cap Growth Index Fund " | — | — | — | $616K | 1.4% |
| Fidelity Freedom Index Income Fund " | — | — | — | $609K | 1.4% |
| JP Morgan Income Fund R6 " | — | — | — | $607K | 1.4% |
| Fidelity International Index Fund " | — | — | — | $601K | 1.4% |
| Fidelity International Growth Fund " | — | — | — | $412K | 0.9% |
| Fidelity Mid Cap Value Fund " ** 578 * Fidelity Freedom Index 2065 Fund " | — | — | — | $380K | 0.9% |
| MFS Mid Cap Value Fund R6 " | — | — | — | $351K | 0.8% |
| MFS Mid Cap Growth Fund R6 " | — | — | — | $243K | 0.5% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $241K | 0.5% |
| Calvert US Large Cap CRI R6 Mutual fund ** 7 Calvert Bond Fund R6 " | — | — | — | $238K | 0.5% |
| Fidelity Small Cap Growth Fund " | — | — | — | $222K | 0.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $195K | 0.4% |
| PGIM High Yield Fund R6 " | — | — | — | $119K | 0.3% |
| American Century Small Cap Value Fund R6 " | — | — | — | $109K | 0.2% |
| Fidelity Inflation PR Bond Index Fund " | — | — | — | $58K | 0.1% |
| Calvert US Mid Cap CRI I " ** 2 T. Rowe Price Retirement Balanced Fund I " | — | — | — | $53K | 0.1% |
| Fidelity Mid Cap Growth Index Fund " | — | — | — | $12K | <0.1% |
| JHancock Small Cap Core Fund R6 " | — | — | — | $11K | <0.1% |
| LARGE CAP GRTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139848 / PN 626 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2010 Fund " | — | — | — | $6K | <0.1% |
| Vanguard Windsor II Admiral " | — | — | — | $4K | <0.1% |
