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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ABBEY STREET LLC | 82-4772597 | — | ADVISOR | $70K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 500 Index Fund | — | — | — | $4.0M | 11.8% | |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $3.9M | 11.4% |
| Indirect comp |
|---|
| OLSEN THIELEN & CO. LTD. | 41-1360831 | — | ACCOUNTANT/AUDITOR | $18K | — |
| American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $3.0M | 8.8% |
| Vanguard Equity Income Fund Admiral | — | — | — | $3.0M | 8.7% |
| PGIM Total Return Bond Fund-Class R6 | — | — | — | $2.7M | 8.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.7M | 7.8% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.0M | 5.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.5M | 4.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $1.5M | 4.4% |
| Pioneer Strategic Income Fund Class K | — | — | — | $1.4M | 4.2% |
| Fidelity Small Cap Index Fund | — | — | — | $1.2M | 3.6% |
| American Century Mid Cap Value Fund-Class R6 | — | — | — | $1.2M | 3.4% |
| Fidelity Total International Index Fund | — | — | — | $1.1M | 3.4% |
| Fidelity Real Estate Index Fund | — | — | — | $929K | 2.7% |
| AF US Govt Sec R6 | — | — | — | $927K | 2.7% |
| Principal Small Cap Growth Fund I Institutional Class | — | — | — | $925K | 2.7% |
| Notes Receivable from Participants | — | — | — | $831K | 2.4% |
| American Century Small Cap Value Fund-Class R6 | — | — | — | $713K | 2.1% |
| Manning & Napier Rainer Int'l Discovery Fund Class Z | — | — | — | $562K | 1.6% |
| Fidelity Government Money Market Fund | — | — | — | $16K | <0.1% |
| American Funds Balanced R6 | — | — | — | $9K | <0.1% |
