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 | -$55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| REEDMARK ADVISORS, LLC | 47-2223502 | — | INVESTMENT ADVISOR | $34K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 Puritan Fund Mutual Fund | — | — | — | $8.4M | 23.0% | |
| Fidelity Freedom 2035 Fund Class K Mutual Fund | — | — | — | $3.9M | 10.7% |
| Fidelity Freedom 2045 Fund Class K Mutual Fund | — | — | — | $3.4M | 9.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $2.6M | 7.2% |
| Fidelity Freedom 2025 Fund Class K Mutual Fund | — | — | — | $2.6M | 7.2% |
| Fidelity Freedom 2040 Fund Class K Mutual Fund | — | — | — | $2.0M | 5.4% |
| Fidelity Contrafund Mutual Fund | — | — | — | $1.6M | 4.5% |
| Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $1.4M | 3.8% |
| Fidelity Freedom 2030 Fund Class K Mutual Fund | — | — | — | $1.4M | 3.8% |
| Fidelity Freedom 2070 Fund Class K Mutual Fund 120 * Fidelity Freedom 2010 Fund Class K Mutual Fund | — | — | — | $1.4M | 3.7% |
| Fidelity Freedom 2050 Fund Class K Mutual Fund | — | — | — | $1.1M | 3.0% |
| Fidelity Freedom 2020 Fund Class K Mutual Fund | — | — | — | $1.1M | 2.9% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $948K | 2.6% |
| FID Large Cap Stock Fund Mutual Fund | — | — | — | $642K | 1.8% |
| Baird Core Plus Bond Fund Class Investor Mutual Fund | — | — | — | $595K | 1.6% |
| maturing at various dates, secured by participant account balance | — | — | — | $572K | 1.6% |
| Fidelity Freedom 2055 Fund Class K Mutual Fund | — | — | — | $497K | 1.4% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $393K | 1.1% |
| GS GQG INTL OPPS IS Mutual Fund | — | — | — | $334K | 0.9% |
| BLKRK HI YLD BD INST Mutual Fund | — | — | — | $229K | 0.6% |
| Vanguard WINDSOR Fund Mutual Fund | — | — | — | $227K | 0.6% |
| Glenmede Small Cap Equity Portfolio Class Advisor Mutual Fund | — | — | — | $189K | 0.5% |
| Fidelity Freedom 2060 Fund Class K Mutual Fund | — | — | — | $186K | 0.5% |
| Freedom Income Fund Class K Mutual Fund | — | — | — | $137K | 0.4% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $110K | 0.3% |
| Vanguard International Growth Fund Mutual Fund | — | — | — | $98K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $89K | 0.2% |
| American Beacon Small Cap Value Fund Investor Class Mutual Fund | — | — | — | $65K | 0.2% |
| Fidelity Freedom 2065 Fund Class K Mutual Fund | — | — | — | $63K | 0.2% |
| FID Government MMKT Mutual Fund | — | — | — | $54K | 0.1% |
| PIMCO Real Return Fund Administrative Class Mutual Fund | — | — | — | $40K | 0.1% |
| Fidelity Freedom 2015 Fund Class K Mutual Fund | — | — | — | $32K | <0.1% |
| MGL GLOBAL BOND I Mutual Fund | — | — | — | $9K | <0.1% |
| Allspring Small Company Growth Fund Mutual Fund | — | — | — | $2K | <0.1% |
