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 | $51K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 Index 2030 Fund Institutional Premium Class | — | — | — | $5.0M | 11.3% | |
| Fidelity Index 2050 Fund Institutional Premium Class |
| — |
| — |
| — |
| $4.7M |
| 10.6% |
| Fidelity 500 Index Fund | — | — | — | $3.6M | 8.2% |
| Fidelity Index 2045 Fund Institutional Premium Class | — | — | — | $3.6M | 8.1% |
| Fidelity Index 2035 Fund Institutional Premium Class | — | — | — | $3.3M | 7.5% |
| Fidelity Brokerage Link | — | — | — | $3.2M | 7.2% |
| Fidelity Index 2040 Fund Institutional Premium Class | — | — | — | $2.8M | 6.3% |
| Fidelity Index 2025 Fund Institutional Premium Class | — | — | — | $2.6M | 5.9% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $2.4M | 5.4% |
| Fidelity Index 2055 Fund Institutional Premium Class | — | — | — | $2.1M | 4.7% |
| Fidelity OTC K6 Portfolio | — | — | — | $2.0M | 4.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 2.4% |
| Fidelity Index 2060 Fund Institutional Premium Class | — | — | — | $914K | 2.1% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $746K | 1.7% |
| American Funds American Mutual R6 | — | — | — | $646K | 1.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $622K | 1.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $570K | 1.3% |
| Fidelity Index 2065 Fund Institutional Premium Class | — | — | — | $545K | 1.2% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $515K | 1.2% |
| MFS Massachusetts Investors Trust Class R6 | — | — | — | $449K | 1.0% |
| Fidelity NASDAQ Composite Index Fund | — | — | — | $406K | 0.9% |
| DFA International Value Portfolio Institutional Class | — | — | — | $341K | 0.8% |
| Fidelity Contrafund K6 | — | — | — | $329K | 0.7% |
| Participant loans (various maturities; interest rates of 4.25% - 9.50%) | Participant loans | — | — | $328K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $289K | 0.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $214K | 0.5% |
| Fidelity Index 2020 Fund Institutional Premium Class | — | — | — | $178K | 0.4% |
| JPMorgan Government Bond Fund Class R6 | — | — | — | $154K | 0.3% |
| Fidelity Index 2010 Fund Institutional Premium Class | — | — | — | $154K | 0.3% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $147K | 0.3% |
| Fidelity Global EX US Index | — | — | — | $113K | 0.3% |
| DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $51K | 0.1% |
| Janus Henderson Triton Fund Class N | — | — | — | $41K | <0.1% |
| American Century Mid Cap Value Fund R6 Class | — | — | — | $24K | <0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $8K | <0.1% |
| Allspring Special Small Cap Value R6 | — | — | — | $519 | <0.1% |
| Fidelity Index Fund Institutional Premium Class | — | — | — | $485 | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $121 | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $3 | <0.1% |
