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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $23K | — |
| WELLS FARGO ADVISORS | 34-1542819 | — | INVESTMENT ADVISOR | $10K | — |
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 FID GROWTH CO K | — | — | — | $18.5M | 18.4% | |
| Janus J H ENTERPRISE N | — | — | — | $6.7M | 6.7% | |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACHFLEISCHMAN PC | 86-0683059 | — | ACCOUNTANT/AUDITOR | $16K | — |
| T. Rowe Price TRP DIV GROWTH ADV |
| — |
| — |
| — |
| $6.6M |
| 6.6% |
| Fidelity FID FREEDOM 2030 K | — | — | — | $6.5M | 6.5% |
| Fidelity FID FREEDOM 2035 K | — | — | — | $5.6M | 5.5% |
| Fidelity FID 500 INDEX | — | — | — | $5.2M | 5.2% |
| Fidelity FID GOVT MMKT | — | — | — | $5.1M | 5.0% |
| Fidelity FID FREEDOM 2025 K | — | — | — | $4.1M | 4.0% |
| Fidelity FID FREEDOM 2040 K | — | — | — | $4.1M | 4.0% |
| Fidelity FID LOW PRICED STK K | — | — | — | $3.7M | 3.6% |
| Fidelity FID FREEDOM 2045 K | — | — | — | $3.6M | 3.6% |
| Fidelity FID FREEDOM 2055 K | — | — | — | $3.1M | 3.1% |
| Fidelity FID PURITAN K | — | — | — | $2.9M | 2.9% |
| Fidelity FID TOTAL BOND | — | — | — | $2.6M | 2.6% |
| Fidelity FID FREEDOM 2050 K | — | — | — | $2.5M | 2.5% |
| Fidelity FID FREEDOM 2020 K | — | — | — | $2.4M | 2.4% |
| 9.50%, collateralized by vested account balances. 0 | — | — | — | $2.4M | 2.3% |
| Fidelity FID FREEDOM 2060 K | — | — | — | $2.0M | 1.9% |
| Janus JH DSCPL VAL MDCP R4 | — | — | — | $1.8M | 1.8% |
| Fidelity FID FREEDOM 2065 K | — | — | — | $1.7M | 1.6% |
| American Funds AF AMERICAN MUTAL R5 | — | — | — | $1.4M | 1.4% |
| American Funds AF EUROPAC GRTH R4 | — | — | — | $1.4M | 1.4% |
| Fidelity FID FREEDOM 2010 K | — | — | — | $1.4M | 1.4% |
| Principal PIF SMALL CAP R6 | — | — | — | $1.1M | 1.1% |
| Vanguard VANG TOT BD MKT ADM | — | — | — | $1.1M | 1.1% |
| Fidelity FID EXTD MKT IDX | — | — | — | $704K | 0.7% |
| Vanguard VANG TOT INTL STK AD | — | — | — | $631K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $572K | 0.6% |
| Fidelity FID FREEDOM INC K | — | — | — | $477K | 0.5% |
| Invesco INVS EQV EM ALLCP R5 | — | — | — | $454K | 0.4% |
| Fidelity FID FREEDOM 2015 K | — | — | — | $313K | 0.3% |
| PIMCO PIM COM REAL RET I | — | — | — | $62K | <0.1% |
| Fidelity FID FREEDOM 2070 K | — | — | — | $34K | <0.1% |
