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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STERLING INVESTMENT ADVISORS LTD | 23-3034280 | — | ADVISOR | $30K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 500 Index Fund | — | — | — | $10.0M | 22.1% | |
| Fidelity Freedom Index 2045 Fund | — | — | — | $5.4M | 11.8% | |
| Fidelity Freedom Index 2035 Fund |
| — |
| — |
| — |
| $5.2M |
| 11.4% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $4.0M | 8.9% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $2.6M | 5.8% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $2.2M | 4.8% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $2.0M | 4.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.7M | 3.8% |
| JP Morgan Large Cap Growth Fund | — | — | — | $1.7M | 3.8% |
| Fidelity Managed Income Portfolio II | — | — | — | $1.6M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 3.5% |
| Fidelity Small Cap Index Fund | — | — | — | $1.3M | 2.9% |
| MFS International Value Fund | — | — | — | $1.0M | 2.3% |
| Vanguard Total International Stock Fund | — | — | — | $986K | 2.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $816K | 1.8% |
| American Funds New World Fund | — | — | — | $784K | 1.7% |
| Janus Henderson Enterprise Fund | — | — | — | $663K | 1.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $633K | 1.4% |
| JP Morgan Small Cap Growth Fund | — | — | — | $610K | 1.3% |
| JP Morgan Core Plus Bond Fund | — | — | — | $554K | 1.2% |
| Vanguard Total Bond Market Fund | — | — | — | $458K | 1.0% |
| Victory Sycamore Established Value Fund | — | — | — | $247K | 0.5% |
| American Funds Washington Multiple Investor Fund | — | — | — | $240K | 0.5% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $236K | 0.5% |
| Principal Real Estate Security Fund | — | — | — | $222K | 0.5% |
| Janus Henderson Small Cap Value Fund | — | — | — | $36K | <0.1% |
| Vanguard Cash Reserve Federal Money Market Fund | — | — | — | $27K | <0.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $24K | <0.1% |
| through 2027 | — | — | — | $19K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $11K | <0.1% |
