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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
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 Investments Fidelity 500 Index | — | — | — | $3.0M | 32.6% | |
| Fidelity Investments Fidelity Large Cap Growth Index |
| — |
| — |
| — |
| $1.4M |
| 14.7% |
| Fidelity Investments Fidelity International Index | — | — | — | $825K | 8.9% |
| Prudential PGIM Total Return Bond Fund | — | — | — | $621K | 6.7% |
| Fidelity Investments Fidelity Gov't MMKT ** 783 * Fidelity Investments Fidelity US Bond Index | — | — | — | $419K | 4.5% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $317K | 3.4% |
| Fidelity Investments Fidelity Freedom 2030 | — | — | — | $306K | 3.3% |
| Fidelity Investments Fidelity Large Cap Value Index | — | — | — | $297K | 3.2% |
| Great Gray Trust Company MetLife Stable Value Solutions Fund II | — | — | — | $293K | 3.1% |
| GG METLIFE STAB VAL GREAT GRAY TRUST COMPANY · EIN 26-0142858 / PN 094 | Common Collective Trust | — | — | $293K | 3.1% |
| Participant Loans Loan Fund (3.25% - 8.50%) | Participant loans | — | $248K | $248K | 2.7% |
| Fidelity Investments Fidelity Emerging Markets Index | — | — | — | $212K | 2.3% |
| PIMCO Income Instl | — | — | — | $203K | 2.2% |
| Fidelity Investments Fidelity Freedom 2035 | — | — | — | $183K | 2.0% |
| Invesco International Small-Mid Company Fund | — | — | — | $143K | 1.5% |
| Macquarie MGL Small Cap Growth | — | — | — | $130K | 1.4% |
| Fidelity Investments Fidelity Freedom 2055 | — | — | — | $103K | 1.1% |
| Fidelity Investments Fidelity Mid Cap Value Index | — | — | — | $100K | 1.1% |
| Fidelity Investments Fidelity Freedom 2060 | — | — | — | $90K | 1.0% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $71K | 0.8% |
| MFS Investments MFS Mid Cap Growth Fund | — | — | — | $61K | 0.7% |
| Fidelity Investments Fidelity Freedom 2040 | — | — | — | $51K | 0.5% |
| Fidelity Investments Fidelity Freedom 2025 | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Small Cap Value Index | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity International Bond Index | — | — | — | $49K | 0.5% |
| Fidelity Investments Fidelity Freedom 2045 | — | — | — | $29K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 | — | — | — | $29K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 | — | — | — | $12K | 0.1% |
| Fidelity Investments Fidelity Inflation Protected Bond Index | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index | — | — | — | $4K | <0.1% |
| Fidelity Investments Fidelity Freedom 2050 | — | — | — | $1K | <0.1% |
