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 | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ALLIANT RETIREMENT SERVICES | 33-0785439 | NEW YORK, NY | ADVISOR | $16K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | BOSTON, MA | ADVISOR | $3K | — |
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 500 Index Mutual Fund | — | — | — | $2.0M | 10.5% | |
| Fidelity Freedom Index 2045 Income Fund Inv Mutual Fund | — |
| — |
| — |
| $1.9M |
| 10.2% |
| Fidelity Blue Chip Growth K6 Mutual Fund | — | — | — | $1.9M | 10.0% |
| FIDELITY FID FDM IDX 2025 IPR | — | — | — | $1.7M | 8.8% |
| FIDELITY FID FDM IDX 2035 IPR | — | — | — | $990K | 5.2% |
| FIDELITY FID FDM IDX 2060 IPR | — | — | — | $981K | 5.1% |
| Fidelity Freedom Index 2020 Income Fund Inv Mutual Fund | — | — | — | $897K | 4.7% |
| FIDELITY FID FDM IDX 2055 IPR | — | — | — | $786K | 4.1% |
| FIDELITY FID FDM IDX 2040 IPR | — | — | — | $783K | 4.1% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $682K | 3.6% |
| American Funds American Mutual R6 Mutual Fund | — | — | — | $641K | 3.3% |
| FIDELITY FID SM CAP IDX | — | — | — | $522K | 2.7% |
| FIDELITY BLENDED INCOME FUND | — | — | — | $416K | 2.2% |
| FIDELITY FID INTL INDEX | — | — | — | $369K | 1.9% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $356K | 1.9% |
| FIDELITY JPM GOVT BOND R6 | — | — | — | $335K | 1.8% |
| JPMorgan Government Bond R6 Mutual Fund | — | — | — | $335K | 1.8% |
| FIDELITY FID FDM IDX 2050 IPR | — | — | — | $314K | 1.6% |
| FIDELITY FID FDM IDX 2065 IPR | — | — | — | $312K | 1.6% |
| PUTNAM STABLE VALUE FIDELITY INVESTMENT INSTITUTIONAL · EIN 71-0294708 / PN 000 | Pooled Separate Account | — | — | $304K | 1.6% |
| American Funds New World R6 Mutual Fund | — | — | — | $304K | 1.6% |
| Lord Abbett Value Opportunities FD R6 Mutual Fund | — | — | — | $291K | 1.5% |
| FIDELITY LD ABT VALUE OPPS R6 | — | — | — | $291K | 1.5% |
| Fidelity Freedom Index 2030 Income Fund Inv Mutual Fund | — | — | — | $273K | 1.4% |
| MFS Massachusetts Investors Tr R6 Mutual Fund | — | — | — | $273K | 1.4% |
| FIDELITY MFS MID CAP GRTH R6 | — | — | — | $273K | 1.4% |
| FIDELITY FID INTL CAP APPR K6 | — | — | — | $258K | 1.4% |
| Fidelity International Capital Appreciation K6 Mutual Fund | — | — | — | $258K | 1.4% |
| Voya Fixed Account Guaranteed Investment Account Interest Rate: 3.00% | — | — | — | $258K | 1.4% |
| Fidelity Large Cap Growth Index Mutual Fund | — | — | — | $223K | 1.2% |
| Calvert US Large-Cap Core Responsible Idx FD I Mutual Fund | — | — | — | $222K | 1.2% |
| FIDELITY CALV US LG CP CRI I | — | — | — | $222K | 1.2% |
| FIDELITY FKLN SM CAP VALUE R6 | — | — | — | $163K | 0.9% |
| Fidelity Freedom Index Income Fund Inv Mutual Fund | — | — | — | $160K | 0.8% |
| FIDELITY FID FDM IDX INC IPR | — | — | — | $160K | 0.8% |
| Fidelity - Short-Term Investment Fund Short-term investment fund | — | — | — | $158K | 0.8% |
| FIDELITY BROKERAGELINK | — | — | — | $155K | 0.8% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $155K | 0.8% |
| FIDELITY PIMCO INCOME INST | — | — | — | $151K | 0.8% |
| Fidelity Large Cap Value Index Mutual Fund | — | — | — | $124K | 0.6% |
| FIDELITY DFA REAL EST SEC I | — | — | — | $96K | 0.5% |
| LOAN PARTICIPANT LOAN | Participant loans | — | — | $85K | 0.4% |
| FIDELITY DFA INF PRT SEC PORT | — | — | — | $85K | 0.4% |
| dates through July 2028 * Notes Receivable from Participants | — | — | — | $70K | 0.4% |
| FIDELITY AB SM CAP GRTH Z | — | — | — | $18K | <0.1% |
| AB Small Cap Growth FD Z Mutual Fund | — | — | — | $18K | <0.1% |
| Fidelity Government Money Market Money Market | — | — | — | $7K | <0.1% |
| FIDELITY FID GOVT MMKT | — | — | — | $7K | <0.1% |
| FIDELITY MFS MA INV TRUST R6 | — | — | — | $3K | <0.1% |
