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 |
|---|---|---|---|---|---|
| WEALTH ADVISORY GROUP INC | 23-2739506 | — | ADVISOR | $32K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| Admiral Shares b Total mutual funds | — | — | — | $10.1M |
| Indirect comp |
|---|
| BAKER TILLY US, LLP | 30-1413443 | — | ACCOUNTANT | $16K | — |
| 92.0% |
| Institutional Premium Class * Fidelity Freedom Index 2045 Fund N/R | — | — | — | $1.7M | 15.3% |
| Institutional Premium Class * Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.5M | 13.3% |
| Institutional Premium Class * Fidelity Freedom Index 2050 Fund N/R | — | — | — | $1.2M | 10.9% |
| Fidelity 500 Index Fund N/R | — | — | — | $928K | 8.5% |
| Institutional Premium Class * Fidelity Freedom Index 2035 Fund N/R | — | — | — | $819K | 7.5% |
| Class R6 JPMorgan Large Cap Growth Fund N/R | — | — | — | $817K | 7.5% |
| Institutional Premium Class * Fidelity Freedom Index 2040 Fund N/R | — | — | — | $735K | 6.7% |
| Institutional Premium Class * Fidelity Freedom Index 2055 Fund N/R | — | — | — | $477K | 4.4% |
| Money Market Fund * Fidelity Government Money Market N/R 19 Brokerage Account * Fidelity Brokerage Link N/R | — | — | — | $443K | 4.1% |
| Institutional Premium Class * Fidelity Freedom Index 2030 Fund N/R | — | — | — | $399K | 3.6% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $284K | 2.6% |
| Institutional Premium Class * Fidelity Freedom Index 2060 Fund N/R | — | — | — | $230K | 2.1% |
| R6 Vanguard Equity Income Fund N/R | — | — | — | $219K | 2.0% |
| Securities Fund Class R-6 * Fidelity Freedom Index 2025 Fund N/R | — | — | — | $193K | 1.8% |
| Fidelity Total Market Index Fund N/R | — | — | — | $188K | 1.7% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $159K | 1.5% |
| Institutional Premium Class * Fidelity Freedom Index 2065 Fund N/R | — | — | — | $126K | 1.2% |
| Admiral Shares Vanguard International Growth Fund N/R | — | — | — | $88K | 0.8% |
| Insights Fund Class R6 JPMorgan Small Cap Growth Fund N/R | — | — | — | $88K | 0.8% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $82K | 0.8% |
| MFS Mid Cap Growth Fund Class N/R | — | — | — | $73K | 0.7% |
| Fidelity International Index Fund N/R | — | — | — | $55K | 0.5% |
| Fidelity Mid Cap Value Index Fund N/R | — | — | — | $46K | 0.4% |
| American Funds American Funds U.S. Government N/R | Mutual Funds | — | — | $38K | 0.3% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $36K | 0.3% |
| Goldman Sachs Goldman Sachs Small Cap Value N/R | — | — | — | $30K | 0.3% |
