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 |
|---|---|---|---|---|---|
| CWM LLC | 27-4011107 | — | ADVISOR | $54K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 2035 Fund K Mutual fund - | — | — | — | $3.1M | 19.4% | |
| Fidelity Freedom 2040 Fund K Mutual fund - | — | — | — | $2.5M | 16.1% |
| Fidelity Freedom 2045 Fund K Mutual fund - | — | — | — | $1.5M | 9.5% |
| Fidelity Freedom 2050 Fund K Mutual fund - | — | — | — | $1.4M | 8.7% |
| Fidelity Freedom 2030 Fund K Mutual fund - | — | — | — | $1.2M | 7.5% |
| Fidelity Freedom 2025 Fund K Mutual fund - | — | — | — | $1.2M | 7.4% |
| Fidelity Freedom 2055 Fund K Mutual fund - | — | — | — | $900K | 5.7% |
| Vanguard 500 Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $745K | 4.7% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund - | — | — | — | $653K | 4.1% |
| Fidelity Freedom 2060 Fund K Mutual fund - | — | — | — | $472K | 3.0% |
| Fidelity Freedom 2020 Fund K Mutual fund - | — | — | — | $407K | 2.6% |
| Fidelity Freedom 2065 Fund K Mutual fund - | — | — | — | $176K | 1.1% |
| TCW MetWest Total Return Bond Fund I Mutual fund - | — | — | — | $136K | 0.9% |
| Dodge & Cox International Stock Fund I Mutual fund - | — | — | — | $121K | 0.8% |
| Columbia Small Cap Growth Fund I Class I3 Mutual fund - | — | — | — | $113K | 0.7% |
| Vanguard Equity-Income Adm Fund Mutual fund - | — | — | — | $107K | 0.7% |
| BlackRock Emerging Markets Fund, Inc. K Mutual fund - | — | — | — | $82K | 0.5% |
| Vanguard Total Intl Stock Index Admiral Fund Mutual fund - | — | — | — | $69K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $61K | 0.4% |
| Vanguard Dividend Growth Fund Investor Shares Fund Mutual fund - | — | — | — | $60K | 0.4% |
| Fidelity Freedom Income Fund Mutual fund - | — | — | — | $60K | 0.4% |
| JHancock Disciplined Value Mid Cap R6 Fund Mutual fund - | — | — | — | $53K | 0.3% |
| Victory Government Securities R6 Mutual fund - | — | — | — | $45K | 0.3% |
| Vanguard Small-Cap Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $32K | 0.2% |
| Managed Income Portfolio Class 1 Collective trust fund - | — | — | — | $29K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $29K | 0.2% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY, LLC · EIN 38-4126250 / PN 554 | Common Collective Trust | — | — | $19K | 0.1% |
| Fidelity Freedom 2010 Fund K Mutual fund - 681 * Fidelity Freedom 2015 Fund K Mutual fund - | — | — | — | $14K | <0.1% |
| Vanguard Real Estate Index Fund Admiral Shares Fund Mutual fund - | — | — | — | $8K | <0.1% |
| Vanguard Emerging Markets Bond Admiral Mutual fund - | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2070 Fund K Mutual fund - 191 Columbia Strategic Fund Instituition I3 Mutual fund - | — | — | — | $6K | <0.1% |
| AC SMALL CAP VALUE GREAT GRAY TRUST COMPANY · EIN 38-4097325 / PN 488 | Common Collective Trust | — | — | $0 | <0.1% |
