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 | $17K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DARWIN ADVISORS LLC | 46-1558828 | — | ADVISOR | $15K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| 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 Freedom Index 2035 Institutional Premium Fund " | — | — | — | $730K | 19.0% | |
| JPMorgan Large Cap Growth R6 Fund " | — | — | — | $513K | 13.3% |
| Indirect comp |
|---|
| CARON & BLETZER | 04-3499945 | — | ACCOUNTANT/AUDITOR | $12K | — |
| Fidelity Freedom Index 2045 Institutional Premium Fund " | — | — | — | $338K | 8.8% |
| Fidelity Freedom Index 2060 Institutional Premium Fund " | — | — | — | $299K | 7.8% |
| Fidelity Freedom Index 2050 Institutional Premium Fund " | — | — | — | $295K | 7.7% |
| Fidelity Balanced K Fund " ** 104 * Fidelity Blue Chip Growth K Fund " | — | — | — | $293K | 7.6% |
| Fidelity Freedom Index 2025 Institutional Premium Fund " | — | — | — | $279K | 7.2% |
| Fidelity 500 Index Fund " | — | — | — | $214K | 5.6% |
| Fidelity Freedom Index 2055 Institutional Premium Fund " | — | — | — | $178K | 4.6% |
| Fidelity Freedom Index 2030 Institutional Premium Fund " | — | — | — | $148K | 3.8% |
| Fidelity OTC Portfolio K Fund " | — | — | — | $142K | 3.7% |
| MFS International Diversification R6 Fund " | — | — | — | $70K | 1.8% |
| Fidelity Freedom Index 2040 Institutional Premium Fund " | — | — | — | $60K | 1.5% |
| Fidelity Large Cap Value Index Fund " | — | — | — | $42K | 1.1% |
| American Beacon Stephens Small Cap Growth Y Fund " | — | — | — | $32K | 0.8% |
| Fidelity Total Bond K6 Fund " ** 818 * Fidelity Freedom Index 2065 Institutional Premium Fund " | — | — | — | $31K | 0.8% |
| Cohen & Steers Realty Shares Z Fund " ** 426 iShares MSCI EAFE International Index K Fund " | — | — | — | $28K | 0.7% |
| DFA US Large Company Portfolio Fund " | — | — | — | $17K | 0.5% |
| American Funds New World R6 Fund " | — | — | — | $15K | 0.4% |
| Fidelity Treasury Money Market Fund " | — | — | — | $15K | 0.4% |
| Carillon Scout Mid Cap R6 Fund Mutual fund | — | — | — | $11K | 0.3% |
| PIMCO Real Return R Fund " ** 705 iShares US Aggregate Bond Index K Fund " | — | — | — | $11K | 0.3% |
| American Beacon The London Company Income Equity R5 Fund " ** 230 PIMCO Investment Grade Credit Bond Institutional Fund " | — | — | — | $10K | 0.3% |
| Fidelity Freedom Index Income Institutional Premium Fund " ** 82 * Fidelity Freedom Index 2020 Institutional Premium Fund " | — | — | — | $10K | 0.2% |
| TCW MetWest High Yield Bond M Fund " ** 261 iShares Total US Stock Market Index K Fund " | — | — | — | $9K | 0.2% |
| Fidelity Strategic Dividend & Income Fund " ** 607 * Fidelity Small Cap Value Fund " | — | — | — | $9K | 0.2% |
| BlackRock Russell 2000 Growth Index R Fund Common collective trust | — | — | — | $5K | 0.1% |
| BLKRK R2000 GR IDX R GREAT GRAY TRUST COMPANY · EIN 20-3802395 / PN 006 | Common Collective Trust | — | — | $5K | 0.1% |
| Fidelity International Growth Fund " | — | — | — | $5K | 0.1% |
| PIMCO Income Institutional Fund " | — | — | — | $5K | 0.1% |
| Lord Abbett Short Duration Income R6 Fund " ** 83 Cohen & Steers Global Realty Shares, Inc. Z Fund " | — | — | — | $4K | <0.1% |
