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 | $37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
| 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 |
|---|---|---|---|---|---|---|
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $7K | — |
| s * Fidelity: 500 Index Fund |
Mutual Funds |
| — |
| — |
| $5.7M |
| 17.0% |
| Blue Chip Growth Fund K | — | — | — | $3.1M | 9.2% |
| Freedom Index 2045 Fund Premier Class | — | — | — | $2.9M | 8.6% |
| Freedom Index 2035 Fund Premier Class | — | — | — | $2.3M | 6.9% |
| * Fidelity Managed Income Portfolio Class 2 | Common Collective Trusts | — | — | $2.2M | 6.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 6.2% |
| Freedom Index 2025 Fund Premier Class | — | — | — | $1.8M | 5.4% |
| Freedom Index 2030 Fund Premier Class | — | — | — | $1.5M | 4.3% |
| Freedom Index 2055 Fund Premier Class | — | — | — | $1.4M | 4.1% |
| Freedom Index 2050 Fund Premier Class | — | — | — | $1.2M | 3.6% |
| Mid Cap Index Fund | — | — | — | $1.2M | 3.5% |
| Money Market Fund * Fidelity Government Money Market Fund | — | — | — | $1.2M | 3.4% |
| Freedom Index 2040 Fund Premier Class | — | — | — | $1.1M | 3.2% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $953K | 2.8% |
| Small Cap Growth Fund | — | — | — | $884K | 2.6% |
| Freedom Index 2060 Fund Premier Class | — | — | — | $838K | 2.5% |
| Small Cap Index Fund | — | — | — | $725K | 2.2% |
| International Capital Appreciation Fund | — | — | — | $668K | 2.0% |
| EuroPacific Growth Fund Class R-6 | — | — | — | $591K | 1.8% |
| Carillon Eagle Mid Cap Growth R6 | — | — | — | $575K | 1.7% |
| Freedom Index Income Institutional Fund Premier Class 253 Global ex U.S. Index Fund | — | — | — | $516K | 1.5% |
| maturing through January 2030 | — | — | — | $462K | 1.4% |
| DFA: Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $415K | 1.2% |
| Inflation-Protected Securities Portfolio Institutional Class | — | — | — | $330K | 1.0% |
| American Funds: American Mutual Fund Class R-6 | — | — | — | $308K | 0.9% |
| Freedom Index 2015 Fund Premier Class | — | — | — | $223K | 0.7% |
| Securities Portfolio Institutional Class | Real Estate | — | — | $173K | 0.5% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $146K | 0.4% |
| U.S. Bond Index Fund | — | — | — | $100K | 0.3% |
| Freedom Index 2020 Fund Premier Class | — | — | — | $94K | 0.3% |
| Freedom Index 2065 Fund Premier Class | — | — | — | $93K | 0.3% |
| Asset Manager 70% Fund | — | — | — | $84K | 0.3% |
| U.S. Targeted Value Portfolio Institutional Class | — | — | — | $73K | 0.2% |
| Brandywine Global Opportunities Bond Fund Class IS | — | — | — | $25K | <0.1% |
