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 | $144K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| OSAIC WEALTH, INC. | 93-0987232 | — | INVESTMENT ADVISOR | $36K | — |
| SAGEPOINT FINANCIAL INC. | 20-1741754 | — | INVESTMENT ADVISOR | $12K | — |
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 2045 FUND Mutual Fund | — | — | — | $10.0M | 13.0% | |
| FIDELITY FREEDOM INDEX 2040 FUND Mutual Fund |
| — |
| — |
| — |
| $8.2M |
| 10.7% |
| FIDELITY FREEDOM INDEX 2030 FUND Mutual Fund | — | — | — | $8.1M | 10.6% |
| FIDELITY FREEDOM INDEX 2035 FUND Mutual Fund | — | — | — | $7.7M | 10.0% |
| FIDELITY FREEDOM INDEX 2050 FUND Mutual Fund | — | — | — | $6.5M | 8.5% |
| FIDELITY 500 INDEX FUND Mutual Fund | — | — | — | $5.3M | 6.9% |
| FIDELITY FREEDOM INDEX 2025 FUND Mutual Fund | — | — | — | $5.2M | 6.7% |
| FIDELITY FREEDOM INDEX 2055 FUND Mutual Fund | — | — | — | $4.5M | 5.9% |
| FIDELITY FREEDOM INDEX 2060 FUND Mutual Fund | — | — | — | $3.1M | 4.1% |
| T. ROWE PRICE LARGE CAP GROWTH FUND Mutual Fund | — | — | — | $2.3M | 3.0% |
| PARTICIPANT LOANS Maturing through September 2034 | Participant loans | — | — | $1.7M | 2.2% |
| ALLSPRING SPECIAL MID CAP VALUE FUND Mutual Fund | — | — | — | $1.3M | 1.7% |
| FIDELITY MANAGED INCOME PORTFOLIO CLASS 1 FUND Stable Value Collective Trust Fund | — | — | — | $1.3M | 1.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 1.7% |
| MFS MID CAP GROWTH FUND Mutual Fund | — | — | — | $1.3M | 1.7% |
| FIDELITY FREEDOM INDEX 2020 FUND Mutual Fund | — | — | — | $1.1M | 1.5% |
| PUTNAM LARGE CAP VALUE FUND Mutual Fund | — | — | — | $1.1M | 1.4% |
| FIDELITY GOVERNMENT MONEY MARKET FUND Mutual Fund | — | — | — | $1.1M | 1.4% |
| FIDELITY FREEDOM INDEX INCOME FUND Mutual Fund | — | — | — | $945K | 1.2% |
| AB SMALL CAP GROWTH PORTFOLIO FUND Mutual Fund | — | — | — | $819K | 1.1% |
| JPMORGAN US EQUITY FUND Mutual Fund | — | — | — | $800K | 1.0% |
| FIDELITY FREEDOM INDEX 2065 FUND Mutual Fund | — | — | — | $789K | 1.0% |
| FIDELITY MID CAP INDEX FUND Mutual Fund | — | — | — | $694K | 0.9% |
| AMERICAN FUNDS EUROPACIFIC FUND Mutual Fund | — | — | — | $561K | 0.7% |
| T. ROWE PRICE SCIENCE AND TECHNOLOGY FUND Mutual Fund | — | — | — | $509K | 0.7% |
| AMERICAN CENTURY SMALL CAP VALUE FUND Mutual Fund | — | — | — | $381K | 0.5% |
| FIDELITY ADVISOR TOTAL BOND FUND Mutual Fund | — | — | — | $311K | 0.4% |
| FIDELITY U.S. BOND INDEX FUND Mutual Fund | — | — | — | $289K | 0.4% |
| FIDELITY GLOBAL EX U.S. INDEX FUND Mutual Fund | — | — | — | $167K | 0.2% |
| FIDELITY SMALL CAP INDEX FUND Mutual Fund | — | — | — | $160K | 0.2% |
| JPMORGAN GOVERNMENT BOND FUND Mutual Fund | — | — | — | $116K | 0.2% |
| VIRTUS DUFF & PHELPS REAL ESTATE SECURITIES FUND Mutual Fund | — | — | — | $100K | 0.1% |
| FIDELITY ADVISOR EMERGING MARKETS FUND Mutual Fund | — | — | — | $42K | <0.1% |
| FIDELITY INFLATION-PROTECTED BOND INDEX FUND Mutual Fund | — | — | — | $40K | <0.1% |
| FIDELITY FREEDOM INDEX 2010 FUND Mutual Fund | — | — | — | $32K | <0.1% |
| FIDELITY FREEDOM INDEX 2015 FUND Mutual Fund | — | — | — | $23K | <0.1% |
| FIDELITY FREEDOM INDEX 2070 FUND Mutual Fund | — | — | — | $3K | <0.1% |
