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 |
|---|---|---|---|---|---|
| THUMB BANK & TRUST | 38-0929290 | — | ADVISOR | $0 | — |
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 Advisor Equity Growth Fund A Mutual Fund | — | — | $7.2M | $11.0M | 26.5% | |
| Fidelity Advisor Value Strategic Fund I Mutual Fund | — | — | $4.1M | $4.2M | 10.1% |
| Fidelity Advisor Freedom 2040 Z Mutual Fund | — | — | $2.7M | $2.7M | 6.4% |
| Fidelity Advisor Growth & Income Fund I Mutual Fund | — | — | $2.1M | $2.5M | 6.0% |
| Fidelity Advisor High Income Advance Class I Mutual Fund | — | — | $2.2M | $2.4M | 5.7% |
| Fidelity Advisor Stock Select Mid Cap Fund A Mutual Fund | — | — | $1.4M | $1.7M | 4.1% |
| Fidelity Advisor International Capital Appreciation Fund Z Mutual Fund | — | — | $1.6M | $1.6M | 4.0% |
| Fidelity Advisor Small Cap Fund Class I Mutual Fund | — | — | $1.4M | $1.5M | 3.7% |
| Fidelity Advisor Limited Term Bond Fund I Mutual Fund | — | — | $1.4M | $1.4M | 3.5% |
| SP Large Cap Value A Mutual Fund | — | — | $1.3M | $1.4M | 3.3% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $888K | $1.3M | 3.2% |
| Fidelity Advisor Freedom 2030 Z Mutual Fund | — | — | $1.3M | $1.3M | 3.2% |
| Fidelity Advisor Freedom 2035 Z Mutual Fund | — | — | $1.0M | $1.0M | 2.4% |
| Fidelity Advisor Freedom 2055 Z Mutual Fund | — | — | $819K | $828K | 2.0% |
| Fidelity Advisor Freedom 2045 Z Mutual Fund | — | — | $774K | $780K | 1.9% |
| Fidelity Government Money Market | — | — | $550K | $550K | 1.3% |
| Janus Balanced Fund Class T Mutual Fund | — | — | $501K | $516K | 1.2% |
| Fidelity Advisor Freedom 2050 Z Mutual Fund | — | — | $494K | $498K | 1.2% |
| Fidelity Advisor Freedom 2025 Z Mutual Fund | — | — | $498K | $492K | 1.2% |
| Calvert Equity I Mutual Fund | — | — | $465K | $482K | 1.2% |
| Fidelity Advisor Freedom 2060 Z Mutual Fund | — | — | $452K | $459K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | $271K | $370K | 0.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | $376K | $351K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | $250K | $311K | 0.8% |
| U.S. Bond Index Fund Mutual Fund | — | — | $292K | $264K | 0.6% |
| Fidelity Advisor Income I Mutual Fund 290 * Fidelity International Index Fund Mutual Fund | — | — | $198K | $216K | 0.5% |
| Fidelity Advisor Freedom 2010 Z Mutual Fund | — | — | $108K | $108K | 0.3% |
| Oppenheimer Developing Markets Class Y Mutual Fund | — | — | $126K | $96K | 0.2% |
| Janus Overseas Fund Class T Mutual Fund | — | — | $61K | $62K | 0.1% |
| Fidelity Advisor Freedom 2065 Z Mutual Fund | — | — | $26K | $26K | <0.1% |
