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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GREENLEAF FINANCIAL NETWORK LLC | 81-2606363 | — | ADVISOR | $29K | — |
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 Institutional Fa Equity Growth I | — | — | — | $2.2M | 16.8% | |
| Fidelity Investments Institutional Fa Growth Opps I |
| — |
| — |
| — |
| $1.3M |
| 9.7% |
| Fidelity Investments Institutional Fa Freedom 2040 Z | — | — | — | $756K | 5.7% |
| Fidelity Investments Institutional Fa Cap & Inc I | — | — | — | $736K | 5.6% |
| Fidelity Investments Institutional Fa Freedom 2035 Z | — | — | — | $719K | 5.5% |
| Fidelity Investments Institutional Fa Freedom 2050 Z | — | — | — | $625K | 4.7% |
| Fidelity Investments Institutional Fa Technology I | — | — | — | $559K | 4.2% |
| Fidelity Investments Institutional Fa Freedom 2045 Z | — | — | — | $549K | 4.2% |
| Fidelity Investments Institutional Fa Freedom 2055 Z | — | — | — | $489K | 3.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $489K | 3.7% |
| Fidelity Investments Institutional Fa Lev Co Stock I | — | — | — | $445K | 3.4% |
| Fidelity Investments Institutional Br Adv Smid Cap IS | — | — | — | $359K | 2.7% |
| Fidelity Investments Institutional Jhancock Dscpl Val I | — | — | — | $348K | 2.6% |
| Fidelity Investments Institutional Fa Freedom 2025 Z | — | — | — | $347K | 2.6% |
| Fidelity Investments Institutional Invs Eql-Wt S&P 500 Y | — | — | — | $338K | 2.6% |
| Fidelity Investments Institutional Fa Freedom 2060 Z | — | — | — | $322K | 2.4% |
| Fidelity Investments Institutional Loomis Core Pl Bd I | — | — | — | $313K | 2.4% |
| Fidelity Investments Institutional Fa Balanced I | — | — | — | $281K | 2.1% |
| Fidelity Investments Institutional J H Balanced I | — | — | — | $268K | 2.0% |
| Fidelity Investments Institutional Fa Freedom 2030 Z | — | — | — | $255K | 1.9% |
| Fidelity Investments Institutional Fa Overseas I | — | — | — | $225K | 1.7% |
| accounts * Fidelity Investments Institutional Victory S Estb Val I | Mutual Funds | — | — | $180K | 1.4% |
| Fidelity Investments Institutional Fkln Sm Cap Value Adv | — | — | — | $138K | 1.0% |
| Fidelity Investments Institutional Invs Gold Spl Min Y | — | — | — | $127K | 1.0% |
| Fidelity Investments Institutional MGL Sm Cap Growth I | — | — | — | $120K | 0.9% |
| Fidelity Investments Institutional Fa Freedom 2065 Z | — | — | — | $106K | 0.8% |
| Fidelity Investments Institutional Fa Energy I | — | — | — | $104K | 0.8% |
| Fidelity Investments Institutional I O Intl Growth Y | — | — | — | $97K | 0.7% |
| Fidelity Investments Institutional Fa Freedom 2020 Z | — | — | — | $73K | 0.6% |
| Fidelity Investments Institutional Fa Freedom Z | — | — | — | $24K | 0.2% |
| Fidelity Investments Institutional Fa Freedom 2010 Z | — | — | — | $19K | 0.1% |
| Fidelity Investments Institutional Fa Materials I | — | — | — | $6K | <0.1% |
| Fidelity Investments Institutional Putn Global Inc TR I | — | — | — | $5K | <0.1% |
| Fidelity Investments Institutional Invs Develop Mkt Y | — | — | — | $5K | <0.1% |
| Fidelity Investments Institutional Fa Govt Income I | — | — | — | $3K | <0.1% |
| Fidelity Investments Institutional Fa Freedom 2070 Z ** 170 * Fidelity Investments Institutional Fa Freedom 2015 Z | — | — | — | $1K | <0.1% |
