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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
| 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 Fund Institutional Premium Class Registered Investment Company | — | — | — | $9.6M | 16.4% | |
| Fidelity Freedom® Index 2045 Fund Institutional Premium Class Registered Investment Company | — | — | — | $7.4M |
| 12.6% |
| Fidelity® 500 Index Fund Registered Investment Company | — | — | — | $6.3M | 10.8% |
| Fidelity Freedom® Index 2030 Fund Institutional Premium Class Registered Investment Company | — | — | — | $5.5M | 9.4% |
| Fidelity Freedom® Index 2050 Fund Institutional Premium Class Registered Investment Company | — | — | — | $4.4M | 7.5% |
| Fidelity Freedom® Index 2055 Fund Institutional Premium Class Registered Investment Company | — | — | — | $2.9M | 5.0% |
| Fidelity® Blue Chip Growth Fund Registered Investment Company | — | — | — | $2.3M | 3.9% |
| Fidelity Freedom® Index 2025 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.5M | 2.5% |
| Fidelity Freedom® Index 2060 Fund Institutional Premium Class Registered Investment Company | — | — | — | $1.2M | 2.1% |
| Fidelity® Total International Index Fund Registered Investment Company | — | — | — | $961K | 1.6% |
| Dodge & Cox Stock Fund Class I Registered Investment Company | — | — | — | $926K | 1.6% |
| Hood River Small-Cap Growth Fund Class Institutional Registered Investment Company | — | — | — | $772K | 1.3% |
| MFS International Diversification Fund Class R4 Registered Investment Company | — | — | — | $627K | 1.1% |
| Fidelity® Extended Market Index Fund Registered Investment Company | — | — | — | $585K | 1.0% |
| BlackRock Mid-Cap Growth Equity Portfolio Institutional Shares Registered Investment Company | — | — | — | $547K | 0.9% |
| Fidelity Freedom® Index 2020 Fund Institutional Premium Class Registered Investment Company | — | — | — | $458K | 0.8% |
| maturing through December 2033 0 | — | — | — | $346K | 0.6% |
| Fidelity® U.S. Bond Index Fund Registered Investment Company | — | — | — | $332K | 0.6% |
| Dodge & Cox Income Fund Class I Registered Investment Company | — | — | — | $317K | 0.5% |
| Fidelity Freedom® Index 2065 Fund Institutional Premium Class Registered Investment Company | — | — | — | $302K | 0.5% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $298K | 0.5% |
| Undiscovered Managers Behavioral Value Fund Class R6 Registered Investment Company | — | — | — | $263K | 0.4% |
| Victory Sycamore Established Value Fund Class I Registered Investment Company | — | — | — | $178K | 0.3% |
| PIMCO Income Fund Institutional Class Registered Investment Company | — | — | — | $175K | 0.3% |
| Fidelity Freedom® Index 2015 Fund Institutional Premium Class Registered Investment Company | — | — | — | $103K | 0.2% |
| Fidelity® Government Money Market Fund Registered Investment Company | — | — | — | $13K | <0.1% |
