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 | $139K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $65K | — |
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $14K | — |
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 |
|---|---|---|---|---|---|---|
| AB US LG CP GR CIT W GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust |
| — |
| — |
| $34.9M |
| 21.5% |
| Wilmington Trust, N.A. Alliance Bernstein US Large Cap Growth Fund # | — | — | — | $34.9M | 21.5% |
| Fidelity Investments Fidelity 500 Index Investor Fund # | — | — | — | $16.6M | 10.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 Fund # | — | — | — | $10.0M | 6.1% |
| Common Collective Trusts * Fidelity Management Trust Company Fidelity Managed Income Portfolio # | — | — | — | $9.1M | 5.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.1M | 5.6% |
| Fidelity Investments Fidelity Freedom 2035 K6 Fund # | — | — | — | $7.5M | 4.6% |
| Fidelity Investments Fidelity Puritan K6 Fund # | — | — | — | $6.7M | 4.1% |
| Putnam Fiduciary Trust Company Putnam Large Cap Value Fund # | — | — | — | $6.5M | 4.0% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $6.5M | 4.0% |
| Fidelity Investments Fidelity Freedom 2050 K6 Fund # | — | — | — | $6.3M | 3.9% |
| Fidelity Investments Fidelity Freedom 2045 K6 Fund # | — | — | — | $6.1M | 3.7% |
| Fidelity Investments Fidelity Investment Grade Bond Fund # | — | — | — | $5.5M | 3.4% |
| Fidelity Investments Fidelity Diversified International Fund # | — | — | — | $4.8M | 3.0% |
| Fidelity Investments Fidelity Freedom 2040 K6 Fund # | — | — | — | $4.7M | 2.9% |
| Fidelity Investments Fidelity Freedom 2055 K6 Fund # | — | — | — | $4.6M | 2.8% |
| Black Rock Black Rock Mid-Cap Value K Fund # | — | — | — | $4.5M | 2.8% |
| maturities through July 2034 | — | — | — | $3.9M | 2.4% |
| Fidelity Investments Fidelity Freedom 2025 K6 Fund # | — | — | — | $3.7M | 2.3% |
| Fidelity Investments Fidelity Freedom 2060 K6 Fund # | — | — | — | $3.5M | 2.2% |
| Fidelity Investments Fidelity U.S. Government Money Market Premium Fund # | — | — | — | $2.8M | 1.7% |
| Fidelity Investments Fidelity Small Cap Index Fund # | — | — | — | $2.5M | 1.5% |
| Fidelity Investments Fidelity Mid-Cap Stock K6 Fund # | — | — | — | $2.4M | 1.5% |
| Fidelity Investments Fidelity Freedom 2020 K6 Fund # | — | — | — | $2.3M | 1.4% |
| Fidelity Investments Fidelity Global ex US Index Investor # | — | — | — | $2.2M | 1.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund Investor Class # | — | — | — | $2.0M | 1.2% |
| Fidelity Investments Fidelity Freedom 2065 K6 Fund # | — | — | — | $1.7M | 1.0% |
| Fidelity Investments Unit Fund # | — | — | — | $1.6M | 1.0% |
| Fidelity Investments Fidelity Mid-Cap Index Fund # | — | — | — | $1.0M | 0.6% |
| Brokerage Account * Fidelity Investments Cash Reserves Fund # | — | — | — | $686K | 0.4% |
| Manning & Napier Manning & Napier High Yield Bond # | — | — | — | $624K | 0.4% |
| Fidelity Investments Fidelity Freedom 2010 K6 Fund # | — | — | — | $538K | 0.3% |
| Pathway Advisors Growth & Income Fund # | — | — | — | $512K | 0.3% |
| Fidelity Investments Common Stock Fund # | — | — | — | $477K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 K6 Fund # | — | — | — | $471K | 0.3% |
| Fidelity Investments Fidelity Freedom Income K6 Fund # | — | — | — | $459K | 0.3% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund # | — | — | — | $373K | 0.2% |
| Avantis US Small Cap Value Fund # | — | — | — | $294K | 0.2% |
| Fidelity Investments Fidelity Total Bond K6 Fund # | — | — | — | $284K | 0.2% |
| Columbia Threadneedle Columbia Overseas Value Fund # | — | — | — | $211K | 0.1% |
| Fidelity Investments High Income Fund # | — | — | — | $182K | 0.1% |
| Fidelity Investments Certificate of Deposit # | — | — | — | $25K | <0.1% |
| Great Gray Trust Company, LLC John Hancock DISCPL Value R4 Fund # | — | — | — | $25K | <0.1% |
| JH ENTERPRISE III GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289853 / PN 001 | Common Collective Trust | — | — | $25K | <0.1% |
| American Century American Century Small Cap Growth R6 Fund # | Mutual Funds | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 Fund # | — | — | — | $13K | <0.1% |
