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 | $106K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $114K | — |
| Name | EIN | Location | Relation |
|---|
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund | — | — | — | $15.5M | 13.6% | |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $11.0M | 9.6% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $25K | — |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $10.5M | 9.2% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $9.6M | 8.4% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $9.4M | 8.3% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $9.0M | 7.9% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $8.4M | 7.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $7.1M | 6.2% |
| JPMorgan Equity Index Fund Mutual Fund | — | — | — | $5.1M | 4.4% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $3.4M | 3.0% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $2.9M | 2.6% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.8M | 2.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $2.5M | 2.1% |
| Janus Henderson Enterprise Fund Mutual Fund | — | — | — | $2.4M | 2.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.2M | 1.9% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $1.9M | 1.6% |
| The Hartford Dividend and Growth Fund Mutual Fund | — | — | — | $1.4M | 1.3% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $1.4M | 1.2% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $1.3M | 1.1% |
| MFS New Discovery Value Fund Mutual Fund | — | — | — | $1.1M | 1.0% |
| maturing through December 2034 0 | — | — | — | $883K | 0.8% |
| Fidelity International Small Cap Opportunities Fund Mutual Fund | — | — | — | $842K | 0.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $726K | 0.6% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $710K | 0.6% |
| Columbia Strategic Income Fund Mutual Fund | — | — | — | $680K | 0.6% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $466K | 0.4% |
| Brokeragelink Self-directed Brokerage Account | — | — | — | $411K | 0.4% |
| Janus Henderson Global Equity Income Fund Mutual Fund | — | — | — | $393K | 0.3% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $196K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $114K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $7K | <0.1% |
