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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FORUSALL ADVISORS LLC | 46-1803145 | — | ADVISOR | $60K | — |
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 Fund* | — | — | — | $2.1M | 10.1% | |
| Vanguard Growth Index Fund ADM | — | — | — | $1.7M | 8.4% | |
| Fidelity Freedom 2035 Fund* |
| — |
| — |
| — |
| $1.7M |
| 8.2% |
| Fidelity Freedom 2030 Fund* | — | — | — | $1.7M | 8.2% |
| Fidelity Mid Cap Index* | — | — | — | $1.6M | 7.9% |
| Fidelity International Index Fund | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom 2045 Fund* | — | — | — | $1.5M | 7.2% |
| Vanguard Value Index Fund ADM | — | — | — | $1.4M | 6.8% |
| Fidelity Freedom 2050 Fund* | — | — | — | $1.4M | 6.6% |
| Fidelity US Bond Index Fund* | — | — | — | $1.1M | 5.3% |
| Fidelity Freedom 2040 Fund* | — | — | — | $898K | 4.3% |
| Fidelity Sm Cap Index* | — | — | — | $728K | 3.5% |
| Gabelli US Treasury Money Market Fund | — | — | — | $678K | 3.3% |
| Fidelity Freedom 2055 Fund* | — | — | — | $642K | 3.1% |
| Fidelity Total Market Index Fund* | — | — | — | $589K | 2.9% |
| Federated Capital Preservation Fund (R6) | — | — | — | $451K | 2.2% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $451K | 2.2% |
| Fidelity Freedom 2060 Fund* | — | — | — | $330K | 1.6% |
| Vanguard Emerging Stock Index Fund ADM | — | — | — | $218K | 1.1% |
| Fidelity Freedom 2025 Fund* | — | — | — | $189K | 0.9% |
| Vanguard Developed Markets Index Fund ADM | — | — | — | $64K | 0.3% |
| Notes receivable from participants* - Interest rates ranging from 5.25% - 10.5% | — | — | — | $58K | 0.3% |
| Fidelity Inflation Protection Bond Index Fund* | — | — | — | $58K | 0.3% |
| Fidelity Freedom 2065 Fund* | — | — | — | $28K | 0.1% |
| Fidelity US Sustainability Index Fund* | — | — | — | $26K | 0.1% |
| Fidelity Freedom 2020 Fund* | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2015 Fund* | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2010 Fund* | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index Income Investor Fund* | — | — | — | $6K | <0.1% |
| Fidelity Short Term Bond Index Fund* | — | — | — | $2K | <0.1% |
