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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 Fund | — | — | — | $3.4M | 9.5% | |
| Fidelity Investments Contrafund Fund | — | — | — | $3.2M | 9.0% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $3.0M | 8.2% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $2.6M | 7.2% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $2.3M | 6.5% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $2.3M | 6.3% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $2.1M | 5.9% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $1.9M | 5.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.8M | 5.0% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 3.8% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $1.3M | 3.5% |
| Putnam Fiduciary Trust Co. Stable Value Fund | — | — | — | $1.2M | 3.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.2M | 3.3% |
| Fidelity Investments Value Fund | — | — | — | $1.1M | 3.0% |
| Fidelity Investments Mid-Cap Stock Fund | — | — | — | $958K | 2.7% |
| Fidelity Investments Balanced Fund | — | — | — | $900K | 2.5% |
| Fidelity Investments US Bond Index | — | — | — | $818K | 2.3% |
| Fidelity Investments Overseas Fund | — | — | — | $619K | 1.7% |
| Fidelity Investments Extended Market Index | — | — | — | $441K | 1.2% |
| Fidelity Investments Intermediate Bond Fund | — | — | — | $437K | 1.2% |
| Fidelity Investments Global Ex U.S. Index | — | — | — | $388K | 1.1% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $253K | 0.7% |
| Federated Hermes Opportunistic High Yield Trust Service Shares | — | — | — | $245K | 0.7% |
| Cohen & Steers Real Estate Securities Fund Class Z | — | — | — | $202K | 0.6% |
| Fidelity Investments Emerging Markets Index | — | — | — | $161K | 0.4% |
| Fidelity Investments Freedom Income Fund | — | — | — | $156K | 0.4% |
| Principal Small-Cap Growth Fund R-6 | — | — | — | $126K | 0.3% |
| Pioneer Investments Strategic Income Fund Class K | — | — | — | $101K | 0.3% |
| Delaware Funds Macquarie Emerging Markets Fund R-6 | — | — | — | $66K | 0.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $36K | 0.1% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $35K | <0.1% |
| Fidelity Investments Freedom 2005 Fund | — | — | — | $3K | <0.1% |
