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 | $1K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EAGLE WEALTH MANAGEMENT LLC | 37-6426151 | — | ADVISOR | $20K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| (1) Fidelity Technology | — | — | — | $1.5M | 17.1% | |
| (1) Fidelity Freedom 2035 | — | — | — | $1.2M | 13.5% | |
| Indirect comp |
|---|
| KLESMAN AND COMPANY | — | PALOS HEIGHTS, IL | AUDIT | $14K | — |
| (1) Fidelity Large Cap |
| — |
| — |
| — |
| $679K |
| 8.0% |
| (1) Fidelity Freedom 2025 | — | — | — | $621K | 7.3% |
| (1) Fidelity 500 Index | — | — | — | $554K | 6.5% |
| (1) Fidelity Small Cap | — | — | — | $477K | 5.6% |
| (1) Fidelity Diversified International | — | — | — | $441K | 5.2% |
| (1) Fidelity Freedom 2065 974 (1) Fidelity Leveraged Company Stock | — | — | — | $434K | 5.1% |
| (1) Fidelity Government Income | — | — | — | $430K | 5.0% |
| (1) Fidelity Freedom 2050 | — | — | — | $254K | 3.0% |
| Heartland Value Plus | — | — | — | $253K | 3.0% |
| (1) Fidelity Strategic Income | — | — | — | $232K | 2.7% |
| American Funds Washington Mutual Investors | — | — | — | $210K | 2.5% |
| (1) Fidelity Freedom 2040 | — | — | — | $189K | 2.2% |
| AllianceBernstein Global Risk Allocation | — | — | — | $149K | 1.7% |
| (1) Fidelity Freedom 2060 | — | — | — | $142K | 1.7% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $133K | 1.6% |
| (1) Fidelity New Insights | — | — | — | $121K | 1.4% |
| (1) Fidelity Equity Income | — | — | — | $104K | 1.2% |
| Vanguard S&P 500 Index | — | — | — | $103K | 1.2% |
| (1) Fidelity Freedom 2030 | — | — | — | $58K | 0.7% |
| Parties-in Identity of Issue, Borrower, Maturity Date, Rate of Interest Cost (d) Current Interest (a) Lessor, or Similar Party (b) Collateral, Par, or Maturity Value ( c) ** Value (e) Mutual Funds PIMCO Total Return | — | — | — | $41K | 0.5% |
| (1) Fidelity Freedom 2045 | — | — | — | $35K | 0.4% |
| (1) Fidelity Freedom 2015 | — | — | — | $33K | 0.4% |
| Money Market (1) Fidelity Government Money Market Fund | — | — | — | $33K | 0.4% |
| (1) Fidelity Freedom 2055 | — | — | — | $27K | 0.3% |
| Columbia Mid Cap Index | — | — | — | $23K | 0.3% |
| American Funds American Balanced | — | — | — | $22K | 0.3% |
| (1) Fidelity Freedom 2020 | — | — | — | $18K | 0.2% |
