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 | $33K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CETERA INVESTMENT ADVISORS LLC | 36-3258176 | — | ADVISOR | $54K | — |
| LEAFHOUSE | 26-4311657 | — | INVESTMENT ADVISOR | $7K | — |
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 Freedom Index 2040 Institutional Premium Class Mutual Fund | — | — | — | $2.5M | 16.6% | |
| Fidelity Freedom Index 2050 Institutional Premium Class Mutual Fund |
| — |
| — |
| — |
| $2.3M |
| 15.6% |
| Fidelity Freedom Index 2035 Institutional Premium Class Mutual Fund | — | — | — | $2.2M | 15.0% |
| Fidelity Freedom Index 2045 Institutional Premium Class Mutual Fund | — | — | — | $1.8M | 11.9% |
| Fidelity Freedom Index 2055 Institutional Premium Class Mutual Fund | — | — | — | $1.3M | 8.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $794K | 5.3% |
| Fidelity Freedom Index 2020 Institutional Premium Class Mutual Fund | — | — | — | $773K | 5.2% |
| Fidelity Freedom Index 2030 Institutional Premium Class Mutual Fund | — | — | — | $749K | 5.0% |
| Fidelity Freedom Index 2060 Institutional Premium Class Mutual Fund | — | — | — | $469K | 3.1% |
| Participant Loans to participants, bearing interest from 4.25% to 9.50% | Participant loans | — | — | $457K | 3.1% |
| Fidelity Freedom Index 2025 Institutional Premium Class Mutual Fund | — | — | — | $285K | 1.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $280K | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $231K | 1.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $135K | 0.9% |
| Fidelity Freedom Index 2065 Institutional Premium Class Mutual Fund | — | — | — | $118K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $96K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $65K | 0.4% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $57K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $55K | 0.4% |
| Vanguard Small-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $50K | 0.3% |
| Fidelity Freedom Index Institutional Premium Class Mutual Fund | — | — | — | $45K | 0.3% |
| Fidelity Freedom Index 2015 Institutional Premium Class Mutual Fund | — | — | — | $43K | 0.3% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual Fund | — | — | — | $42K | 0.3% |
| Fidelity Freedom Index 2010 Institutional Premium Class Mutual Fund | — | — | — | $41K | 0.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $30K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $21K | 0.1% |
| DFA Real Estate Securities Mutual Fund | — | — | — | $10K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $9K | <0.1% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Vanguard Small-Cap Value Index Fund Admiral Shares Mutual Fund | — | — | — | $3K | <0.1% |
