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 | $16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| VENTURE VISIONARY PARTNERS LLC | 83-4717882 | — | ADVISOR | $10K | — |
| 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 Blend 2025 Fund K6 Mutual Fund | — | — | — | $710K | 16.0% | |
| Fidelity Freedom Blend 2035 Fund K6 Mutual Fund | — | — | — | $657K | 14.8% |
| Fidelity Freedom Blend 2040 Fund K6 Mutual Fund | — | — | — | $597K | 13.5% |
| Fidelity Freedom Blend 2030 Fund K6 Mutual Fund | — | — | — | $455K | 10.3% |
| Fidelity Freedom Blend 2055 Fund K6 Mutual Fund | — | — | — | $384K | 8.7% |
| Fidelity Freedom Blend 2050 Fund K6 Mutual Fund | — | — | — | $371K | 8.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $304K | 6.9% |
| Fidelity Freedom Blend 2045 Fund K6 Mutual Fund | — | — | — | $284K | 6.4% |
| Fidelity Freedom Blend 2060 Fund K6 Mutual Fund | — | — | — | $149K | 3.4% |
| Allspring Special Mid Cap Value Fund R6 Mutual Fund | — | — | — | $146K | 3.3% |
| Franklin Small Cap Value Fund R6 Mutual Fund ** 304 Columbia Dividend Income Fund I2 Mutual Fund | — | — | — | $130K | 2.9% |
| Fidelity Freedom Blend 2020 Fund K6 Mutual Fund | — | — | — | $59K | 1.3% |
| Fidelity Freedom Blend 2065 Fund K6 Mutual Fund | — | — | — | $36K | 0.8% |
| American Funds Bond Fund of America R6 Mutual Fund | — | — | — | $13K | 0.3% |
| Vanguard Intm-Term Bond Index Fund Adm Mutual Fund | — | — | — | $11K | 0.3% |
| AB Large Cap Growth Fund Z Mutual Fund | — | — | — | $10K | 0.2% |
| GG Metlife Stable Value Solutions Fund II Common/Collective Trust | — | — | — | $9K | 0.2% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $9K | 0.2% |
| FH Kaufmann Small Cap Fund R6 Mutual Fund | — | — | — | $8K | 0.2% |
| JPM US Equity R6 Mutual Fund | — | — | — | $8K | 0.2% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $6K | 0.1% |
| Virtus KAR Mid-Cap Growth Fund R6 Mutual Fund | — | — | — | $6K | 0.1% |
| Columbia Overseas Value Fund I3 Mutual Fund | — | — | — | $5K | 0.1% |
| MFS International Diversification Fund R6 Mutual Fund | — | — | — | $3K | <0.1% |
| The Hartford Strategic Income Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Intl Cap Appreciation Fund K6 Mutual Fund ** 272 * Fidelity Small Cap Index Fund Mutual Fund ** 511 * Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Realty Shares Fund L Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom Blend 2070 Fund K6 Mutual Fund ** 209 * Fidelity Freedom Blend Income Fund K6 Mutual Fund | — | — | — | $1K | <0.1% |
