Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 27-2575734 | — | NONE | $37K | — |
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | NONE | $26K | — |
| 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 Registered Investment Company | — | — | — | $1.1M | 13.4% | |
| Fidelity Freedom Index 2045 Fund Investor Class Registered Investment Company |
| — |
| — |
| — |
| $755K |
| 9.0% |
| Fidelity Freedom Index 2040 Fund Investor Class Registered Investment Company | — | — | — | $747K | 8.9% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $743K | 8.8% |
| Fidelity Freedom Index 2030 Fund Investor Class Registered Investment Company | — | — | — | $699K | 8.3% |
| Fidelity Freedom Index 2050 Fund Investor Class Registered Investment Company | — | — | — | $651K | 7.7% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $475K | 5.6% |
| Fidelity Freedom Index 2025 Fund Investor Class Registered Investment Company | — | — | — | $415K | 4.9% |
| Fidelity Freedom Index 2060 Fund Investor Class Registered Investment Company | — | — | — | $403K | 4.8% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $371K | 4.4% |
| Fidelity Freedom Index 2055 Fund Investor Class Registered Investment Company | — | — | — | $298K | 3.5% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $250K | 3.0% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $211K | 2.5% |
| Fidelity Freedom Index 2020 Fund Investor Class Registered Investment Company | — | — | — | $188K | 2.2% |
| Fidelity Freedom Index 2065 Fund Investor Class Registered Investment Company | — | — | — | $183K | 2.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $173K | 2.1% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $143K | 1.7% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $140K | 1.7% |
| with maturities ranging from July * Participant Loans 2026 through November 2030 - | Participant loans | — | — | $137K | 1.6% |
| Fidelity Materials Fund - Class I Registered Investment Company | — | — | — | $81K | 1.0% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $60K | 0.7% |
| Fidelity Freedom Index 2035 Fund Investor Class Registered Investment Company | — | — | — | $50K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $33K | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class Registered Investment Company | — | — | — | $32K | 0.4% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $17K | 0.2% |
| Fidelity Advisor Capital and Income Fund - Class I Registered Investment Company | — | — | — | $16K | 0.2% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $5K | <0.1% |
| Fidelity Floating Rate High Income Fund - Class I Registered Investment Company | — | — | — | $5K | <0.1% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| FIDELITY INVESTMENTS FIDELITY INVESTMENTS · EIN 04-2647786 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
