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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SANCTUARY SECURITIES INC | 36-2957364 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| JP Morgan Equity Index Fund Class A Mutual Fund | — | — | — | $6.4M | 12.7% | |
| Fidelity Advisor New Insights Fund Class I Mutual Fund | — | — | — | $4.9M | 9.7% |
| Fidelity Advisor Freedom 2030 Fund Class Z Mutual Fund | — | — | — | $4.4M | 8.7% |
| Fidelity Advisor Freedom 2040 Fund Class Z Mutual Fund | — | — | — | $3.7M | 7.4% |
| Fidelity Advisor Freedom 2050 Fund Class Z Mutual Fund | — | — | — | $3.0M | 5.8% |
| Fidelity Advisor Stable Value Fund Class I Stable Value Fund | — | — | — | $2.7M | 5.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.5M | 5.0% |
| Fidelity Advisor Freedom 2035 Fund Class Z Mutual Fund | — | — | — | $2.4M | 4.7% |
| Fidelity Advisor Freedom 2045 Fund Class Z Mutual Fund | — | — | — | $2.2M | 4.3% |
| The Hartford Dividend & Growth Class R4 Mutual Fund | — | — | — | $2.0M | 3.9% |
| Goldman Sachs Technology Opportunities Fund Class A Mutual Fund | — | — | — | $1.9M | 3.8% |
| Fidelity Advisor Freedom 2055 Fund Class Z Mutual Fund | — | — | — | $1.9M | 3.7% |
| Principal SmallCap S&P 600 Index Fund R-3 Class Mutual Fund | — | — | — | $1.5M | 3.0% |
| JP Morgan Mid Cap Value Class A Mutual Fund | — | — | — | $1.4M | 2.8% |
| Fidelity Advisor Stock Selector Mid Cap Fund Class A Mutual Fund | — | — | — | $1.4M | 2.7% |
| Fidelity Advisor Diversified International Fund Class A Mutual Fund | — | — | — | $1.2M | 2.4% |
| Fidelity Advisor Freedom 2025 Fund Class Z Mutual Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Advisor Energy Class A Mutual Fund | — | — | — | $922K | 1.8% |
| Fidelity Advisor Freedom 2020 Fund Class Z Mutual Fund | — | — | — | $864K | 1.7% |
| Fidelity Advisor Investment Grade Bond Class AI Mutual Fund | — | — | — | $847K | 1.7% |
| Notes Receivable from Participants Notes Receivable (Interest | — | — | — | $709K | 1.4% |
| Fidelity Advisor Freedom 2060 Fund Class Z Mutual Fund | — | — | — | $603K | 1.2% |
| Fidelity Advisor Freedom Income Fund Class Z Mutual Fund | — | — | — | $601K | 1.2% |
| Fidelity Advisor Real Estate Class A Mutual Fund | — | — | — | $537K | 1.1% |
| Invesco Emerging Markets All Cap Fund Class A Mutual Fund | — | — | — | $484K | 1.0% |
| Lord Abbett Short Duration Income Fund Class A Mutual Fund | — | — | — | $392K | 0.8% |
| Invesco Gold & Special Minerals Fund Class A Mutual Fund | — | — | — | $327K | 0.6% |
| Janus Balanced Fund Class S Mutual Fund | — | — | — | $260K | 0.5% |
| PIMCO Real Return Fund Class A Mutual Fund | — | — | — | $252K | 0.5% |
| Fidelity Advisor Freedom 2015 Fund Class Z Mutual Fund | — | — | — | $150K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund Class Z Mutual Fund | — | — | — | $104K | 0.2% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund Class Z Mutual Fund | — | — | — | $5K | <0.1% |
