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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LION STREET FINANCIAL LLC | 80-0946231 | — | ADVISOR/INVESTMENT ADV | $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 |
|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | — | — | — | $8.3M | 13.3% | |
| Fidelity Growth Opportunities Fund | — | — | — | $7.4M | 11.9% |
| Fidelity 500 Index Fund | — | — | — | $5.9M | 9.5% |
| Fidelity Mid Cap Index Fund | — | — | — | $4.3M | 6.9% |
| Black Rock LifePath Index 2050 Fund | — | — | — | $3.5M | 5.6% |
| Black Rock LifePath Index 2045 Fund | — | — | — | $3.0M | 4.9% |
| Black Rock LifePath Index 2055 Fund | — | — | — | $3.0M | 4.9% |
| Fidelity International Growth Fund | — | — | — | $2.6M | 4.2% |
| Black Rock LifePath Index 2035 Fund | — | — | — | $2.3M | 3.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.2M | 3.5% |
| Black Rock LifePath Index 2060 Fund | — | — | — | $2.1M | 3.3% |
| Fidelity Balanced Fund Class Z | — | — | — | $2.1M | 3.3% |
| Black Rock LifePath Index 2040 Fund | — | — | — | $2.0M | 3.3% |
| Fidelity Strategic Income I | — | — | — | $2.0M | 3.2% |
| Columbia Mid Cap Growth Fund | — | — | — | $1.9M | 3.1% |
| Black Rock LifePath Index Retire K | — | — | — | $1.6M | 2.6% |
| Fidelity Small Cap Growth Fund | — | — | — | $1.6M | 2.6% |
| Black Rock LifePath Index 2030 Fund | — | — | — | $1.2M | 1.9% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Worldwide Fund | — | — | — | $824K | 1.3% |
| Lord Abbett Short Duration Income Fund | — | — | — | $726K | 1.2% |
| Columbia Small Cap Value I2 | — | — | — | $656K | 1.1% |
| Fidelity Small Cap Index Fund | — | — | — | $637K | 1.0% |
| American Funds High-Income Trust R6 | — | — | — | $499K | 0.8% |
| 09.50% maturing through 2029 | — | — | — | $458K | 0.7% |
| Fidelity Focused Emerging Markets Fund | — | — | — | $382K | 0.6% |
| Fidelity Government Money Market Fund | — | — | — | $8K | <0.1% |
