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 | $50K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SHEPHERD FINANCIAL INVESTMENT | 82-0759826 | — | ADVISOR | $89K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Mutual Funds | — | — | — | $27.6M | 27.5% | |
| Self directed brokerage accounts Common stocks, mutual funds and cash | — | — | — | $8.5M | 8.5% |
| AB Large Cap Growth Fund Class 1 Mutual Funds | — | — | — | $7.1M | 7.0% |
| Fidelity Freedom 2030 Fund Mutual Funds | — | — | — | $6.2M | 6.2% |
| Fidelity Low Priced Stock Fund Mutual Funds | — | — | — | $5.3M | 5.2% |
| Fidelity Select Technology Fund Mutual Funds | — | — | — | $4.2M | 4.2% |
| Fidelity Freedom 2020 Fund Mutual Funds | — | — | — | $3.5M | 3.5% |
| Fidelity Freedom 2040 Fund Mutual Funds | — | — | — | $2.9M | 2.9% |
| Fidelity Select Utilities Growth Fund Mutual Funds | — | — | — | $2.6M | 2.6% |
| Fidelity Freedom 2025 Fund Mutual Funds | — | — | — | $2.6M | 2.6% |
| ranging from 2025 to 2033 -0- | — | — | — | $2.5M | 2.5% |
| Fidelity Managed Income Portfolio Collective trust | — | — | — | $2.4M | 2.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.4M | 2.4% |
| Fidelity Freedom 2045 Fund Mutual Funds | — | — | — | $2.2M | 2.2% |
| JPMorgan U.S. Value Fund Mutual Funds | — | — | — | $2.1M | 2.1% |
| Fidelity Freedom 2035 Fund Mutual Funds | — | — | — | $2.1M | 2.1% |
| Fidelity Select Healthcare Fund Mutual Funds | — | — | — | $1.9M | 1.9% |
| Fidelity Freedom 2050 Fund Mutual Funds | — | — | — | $1.7M | 1.7% |
| WCM Focused International Growth Fund Mutual Funds | — | — | — | $1.6M | 1.5% |
| Fidelity Freedom 2055 Fund Mutual Funds | — | — | — | $1.4M | 1.4% |
| Fidelity Government Money Market Fund Mutual Funds | — | — | — | $1.3M | 1.3% |
| Fidelity Total Bond Fund Mutual Funds | — | — | — | $1.2M | 1.2% |
| Fidelity Freedom 2060 Fund Mutual Funds | — | — | — | $979K | 1.0% |
| Fidelity Freedom Income Fund Mutual Funds | — | — | — | $898K | 0.9% |
| American Funds U.S. Government Securities Fund Mutual Funds | — | — | — | $793K | 0.8% |
| Hartford International Value Fund Mutual Funds | — | — | — | $696K | 0.7% |
| Fidelity Select Natural Resources Fund Mutual Funds | — | — | — | $683K | 0.7% |
| Fidelity Select Consumer Discretionary Portfolio Mutual Funds | — | — | — | $539K | 0.5% |
| Fidelity Freedom 2065 Fund Mutual Funds | — | — | — | $525K | 0.5% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $511K | 0.5% |
| Fidelity Freedom 2010 Fund Mutual Funds | — | — | — | $502K | 0.5% |
| Fidelity Stock Select Small Cap Fund Mutual Funds | — | — | — | $421K | 0.4% |
| Carillon Eagle Mid Cap Growth Fund R6 Mutual Funds | — | — | — | $419K | 0.4% |
| Fidelity Mid-Cap Index Fund Mutual Funds | — | — | — | $366K | 0.4% |
| Fidelity U.S. Bond Index Fund - Inst Premium Class Mutual Funds | — | — | — | $363K | 0.4% |
| Fidelity Global ex US Index Fund - Premium Class Mutual Funds | — | — | — | $340K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Funds | — | — | — | $315K | 0.3% |
| Fidelity Select Financial Services Fund Mutual Funds | — | — | — | $309K | 0.3% |
| Fidelity Select Industrial Fund Mutual Funds | — | — | — | $287K | 0.3% |
| Fidelity International Capital Appreciation Fund Mutual Funds | — | — | — | $275K | 0.3% |
| American Century Small Cap Value Fund Mutual Funds | — | — | — | $194K | 0.2% |
| Fidelity Freedom 2015 Fund Mutual Funds | — | — | — | $40K | <0.1% |
| MFS New Discovery Fund Mutual Funds | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2070 Fund Mutual Funds | — | — | — | $2K | <0.1% |
