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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $40K | — |
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 |
|---|---|---|---|---|---|---|
| Self-Directed Brokerage Accounts * Fidelity Investments Self‐directed brokerage accounts ‐ Brokeragelink | — | — | — | $4.3M | 11.5% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $4.1M |
| 10.8% |
| Fidelity Investments Fidelity Advisor Technology Fund | — | — | — | $3.7M | 9.8% |
| Registered Investment Companies Victory Sycamore Established Value Fund | — | — | — | $3.0M | 8.0% |
| MFS Growth Fund | — | — | — | $2.9M | 7.6% |
| MFS Blended Research Core Equity Fund | — | — | — | $2.3M | 6.1% |
| Janus Henderson Janus Henderson Balanced Fund | — | — | — | $2.2M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $2.1M | 5.6% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $1.3M | 3.4% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $1.1M | 2.9% |
| Fidelity Investments Fidelity Advisor Government Income Fund | — | — | — | $1.0M | 2.7% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $990K | 2.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $987K | 2.6% |
| MFS Value Fund | — | — | — | $877K | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $729K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $698K | 1.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $541K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $526K | 1.4% |
| Fidelity Investments Fidelity Advisor Capital & Income Fund | — | — | — | $519K | 1.4% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund | — | — | — | $507K | 1.3% |
| Cohen & Steers Cohen & Steers Real Estate Fund | — | — | — | $496K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $482K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $460K | 1.2% |
| Hartford Mutual Funds The Hartford International Opportunities Fund | — | — | — | $434K | 1.2% |
| Fidelity Investments Fidelity Advisor Small Cap Value Fund | — | — | — | $291K | 0.8% |
| MFS Global Equity Fund | — | — | — | $279K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $200K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $153K | 0.4% |
| Fidelity Investments Fidelity Advisor Focus Emerging Markets Fund | — | — | — | $142K | 0.4% |
| Notes Receivable from Participants * Participant loans Interest rates ranging from 4.25% to 9.5% ‐ | Participant loans | — | — | $131K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $109K | 0.3% |
| Fidelity Investments Fidelity Advisor Small Cap Growth Fund | — | — | — | $101K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $30K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $25K | <0.1% |
| Interest-Bearing Cash * Fidelity Investments Government Money Market Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $2K | <0.1% |
