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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $32K | — |
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 Growth Company Fund | — | — | — | $9.1M | 27.7% | |
| Fidelity 500 Index Fund | — | — | — | $5.5M | 16.5% | |
| American Funds EuroPacific Growth Fund |
| — |
| — |
| — |
| $2.1M |
| 6.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.8M | 5.3% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $1.7M | 5.2% |
| Fidelity Low-Priced Stock Fund | — | — | — | $1.5M | 4.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.3M | 4.1% |
| J.P. Morgan Equity Income Fund Select Class | — | — | — | $1.3M | 3.8% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.1M | 3.5% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.1M | 3.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $951K | 2.9% |
| Fidelity Extended Market Index Fund | — | — | — | $945K | 2.9% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $823K | 2.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $691K | 2.1% |
| to 10.50%, maturing through March 2032 | — | — | — | $674K | 2.0% |
| Fidelity Government Money Market Fund | — | — | — | $575K | 1.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $511K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $357K | 1.1% |
| Fidelity Freedom Index Income Fund | — | — | — | $285K | 0.9% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $242K | 0.7% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $211K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $185K | 0.6% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $88K | 0.3% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $14K | <0.1% |
| Principal Real Estate Securities Institutional | — | — | — | $11K | <0.1% |
