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 | $82K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| Fid Freedom 2050 K6 Mutual fund | — | — | — | $2.4M | 19.1% | |
| Fid Freedom 2035 K6 Mutual fund |
| — |
| — |
| — |
| $1.6M |
| 12.2% |
| Fid Freedom 2055 K6 Mutual fund | — | — | — | $1.3M | 10.2% |
| Fid 500 Index Mutual fund | — | — | — | $1.3M | 10.1% |
| Fid Freedom 2045 K6 Mutual fund | — | — | — | $1.2M | 9.4% |
| Fid Freedom 2040 K6 Mutual fund | — | — | — | $832K | 6.5% |
| Fid Freedom 2030 K6 Mutual fund | — | — | — | $756K | 5.9% |
| Participant loans Notes receivable with interest rates of - | Participant loans | — | — | $444K | 3.5% |
| Fid Freedom 2060 K6 Mutual fund | — | — | — | $360K | 2.8% |
| Fid Glb Ex Us Idx Mutual fund | — | — | — | $327K | 2.6% |
| Vang Equity Inc Adm Mutual fund | — | — | — | $287K | 2.3% |
| Trp Blue Chip Grth Mutual fund | — | — | — | $273K | 2.1% |
| Fid Sm Cap Idx Mutual fund | — | — | — | $214K | 1.7% |
| Fid Mid Cap Idx Mutual fund | — | — | — | $210K | 1.7% |
| Fid Us Bond Idx Mutual fund | — | — | — | $182K | 1.4% |
| Trp New Horizons Mutual fund | — | — | — | $159K | 1.2% |
| Fid Freedom 2025 K6 Mutual fund | — | — | — | $150K | 1.2% |
| Dodge & Cox Income X Mutual fund | — | — | — | $141K | 1.1% |
| Fid Freedom 2065 K6 Mutual fund | — | — | — | $135K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $112K | 0.9% |
| Fid Govt Mmkt K6 Money market fund | — | — | — | $111K | 0.9% |
| Fid Freedom 2020 K6 Mutual fund | — | — | — | $89K | 0.7% |
| Invs Develop Mkt Y Mutual fund | — | — | — | $82K | 0.6% |
| Nyli Mk Hy Corpbd R6 Mutual fund | — | — | — | $36K | 0.3% |
| Mfs Mid Cap Grth R6 Mutual fund | — | — | — | $18K | 0.1% |
| Pim Real Return Inst Mutual fund | — | — | — | $17K | 0.1% |
| Af Europac Growth R6 Mutual fund | — | — | — | $7K | <0.1% |
| Vrts C Mdcp Vl Eq R6 Mutual fund | — | — | — | $4K | <0.1% |
| Blkrk Low Dur Bd K Mutual fund | — | — | — | $3K | <0.1% |
| Fid Freedom 2010 K6 Mutual fund ** 62 * Fid Freedom 2015 K6 Mutual fund | — | — | — | $3K | <0.1% |
| Abf Sm Cap Value R6 Mutual fund | — | — | — | $3K | <0.1% |
| Vang Explorer Adm Mutual fund | — | — | — | $3K | <0.1% |
