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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AXIOM FINANCIAL STRATEGIES GROUP | 84-3745091 | — | ADVISOR | $34K | — |
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 Freedom Index 2030 Fund Mutual fund | — | — | — | $6.6M | 23.1% | |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $4.5M | 15.7% |
| Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $2.8M | 9.9% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $2.0M | 7.1% |
| Fidelity Freedom Index 2040 Fund Mutual fund | — | — | — | $2.0M | 7.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $1.5M | 5.4% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $1.2M | 4.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 3.8% |
| Fidelity Blue Chip Growth Fund Mutual fund | — | — | — | $949K | 3.3% |
| Fidelity Freedom Index 2025 Fund Mutual fund | — | — | — | $939K | 3.3% |
| Spartan 500 Index Fund Mutual fund | — | — | — | $896K | 3.1% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $607K | 2.1% |
| Vanguard Equity-Income Fund Mutual fund | — | — | — | $593K | 2.1% |
| Fidelity Total Bond Fund Mutual fund | — | — | — | $344K | 1.2% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $324K | 1.1% |
| First Trust S&P Intnl Dividend Aristocrats Fund Mutual fund | — | — | — | $315K | 1.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $280K | 1.0% |
| Vanguard Midcap Growth Fund Mutual fund | — | — | — | $245K | 0.9% |
| Western Asset Core Plus Bond Fund Mutual fund | — | — | — | $229K | 0.8% |
| Fidelity Freedom Index 2015 Fund Mutual fund | — | — | — | $229K | 0.8% |
| Fidelity Small Cap Growth Fund Mutual fund | — | — | — | $197K | 0.7% |
| Spartan Small Cap Index Fund Mutual fund | — | — | — | $169K | 0.6% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $150K | 0.5% |
| American Funds New World Fund Mutual fund | — | — | — | $122K | 0.4% |
| Fidelity Inflation Protected Bond Index Fund Mutual fund | — | — | — | $34K | 0.1% |
| John Hancock Multimanager Lifestyle Aggressive Mutual fund | — | — | — | $30K | 0.1% |
| John Hancock Mulitmanager Lifestyle Growth Mutual fund | — | — | — | $26K | <0.1% |
| John Hancock Mulitmanager Lifestyle Moderate Mutual fund | — | — | — | $23K | <0.1% |
| Cohen & Steers Instl Realty Shares Mutual fund | — | — | — | $23K | <0.1% |
| Allspring Special Small Cap Value Fund Mutual fund | — | — | — | $18K | <0.1% |
| Vanguard Total International Stock Index Fund Mutual fund | — | — | — | $16K | <0.1% |
| John Hancock Mulitmanager Lifestyle Conservative Mutual fund | — | — | — | $9K | <0.1% |
| Vanguard Selected Value Fund Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index 2010 Fund Mutual fund | — | — | — | $4K | <0.1% |
| John Hancock Mulitmanager Lifestyle Balance Mutual fund | — | — | — | $3K | <0.1% |
