Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PKF O'CONNOR DAVIES | 27-1728945 | — | OTHER SERVICES | $19K | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES/UNITS * Fidelity Growth Discovery Fund – Class K | Mutual Funds |
| — |
| $186K |
| $11.5M |
| 17.2% |
| Fidelity 500 Index Fund | — | — | $49K | $10.0M | 15.1% |
| SELF-DIRECTED BROKERAGE ACCOUNTS * Fidelity BrokerageLink | — | — | $7.6M | $7.6M | 11.4% |
| Columbia Select Mid Cap Value Fund S Class | — | — | $382K | $5.3M | 7.9% |
| Janus Henderson Enterprise Fund Class I | — | — | $19K | $2.8M | 4.2% |
| Fidelity Government Money Market Fund K6 | — | — | $2.7M | $2.7M | 4.0% |
| PIMCO Total Return Fund Class I-2 | — | — | $285K | $2.4M | 3.6% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | $161K | $2.2M | 3.3% |
| Fidelity International Index Fund | — | — | $40K | $1.9M | 2.9% |
| Allspring Special Small Cap Value Fund - Class Inst | — | — | $47K | $1.9M | 2.8% |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | $104K | $1.8M | 2.7% |
| Fidelity Freedom 2040 Fund - Class K6 | — | — | $141K | $1.6M | 2.4% |
| Janus Triton Fund Class T | — | — | $58K | $1.5M | 2.3% |
| Oppenheimer International Growth Fund Class Y | — | — | $43K | $1.4M | 2.0% |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | $85K | $1.3M | 2.0% |
| Cohen & Steers Institutional Realty Shares | — | — | $23K | $1.1M | 1.7% |
| Fidelity Freedom 2020 Fund - Class K6 | — | — | $74K | $1.1M | 1.6% |
| Fidelity Extended Market Index Fund | — | — | $10K | $924K | 1.4% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | $57K | $892K | 1.3% |
| Fidelity Freedom 2010 Fund - Class K6 | — | — | $57K | $795K | 1.2% |
| Fidelity Government Income Fund | — | — | $80K | $716K | 1.1% |
| Virtus NFJ Dividend Value Fund Institutional Class | — | — | $66K | $689K | 1.0% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | $46K | $624K | 0.9% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | $39K | $567K | 0.9% |
| maturities through 2030 | — | — | — | $491K | 0.7% |
| FUNDS * Managed Income Portfolio Class 2 | Common Collective Trusts | — | $371K | $371K | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $349K | 0.5% |
| Fidelity High Income Fund | — | — | $31K | $245K | 0.4% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | $18K | $241K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | $21K | $216K | 0.3% |
| American Century Sustainable Equity Fund Investor | — | — | $3K | $177K | 0.3% |
| Fidelity Freedom 2015 Fund - Class K6 | — | — | $9K | $96K | 0.1% |
| Fidelity Freedom Income Fund - Class K6 | — | — | $6K | $62K | <0.1% |
