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 | $49K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $18K | — |
| HEWITT ENNISKNUPP | 36-3109431 | — | INVESTMENT ADVISOR | $11K | — |
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 Total Market Index Fund 76,512 shares, Equity Mutual Fund | — | — | — | $12.3M | 14.7% | |
| Fidelity Freedom 2040 Index Fund 373,787 shares, Balanced Mutual Fund | — | — | — | $9.2M | 11.0% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| COLEMAN & WILLIAMS LTD | 39-1658905 | — | ACCOUNTANT/AUDITOR | $18K | — |
| Fidelity Freedom 2030 Index Fund 426,422 shares, Balanced Mutual Fund | — | — | — | $8.6M | 10.3% |
| Fidelity Freedom 2035 Index Fund 310,401 shares, Balanced Mutual Fund | — | — | — | $7.2M | 8.6% |
| Fidelity Freedom 2045 Index Fund 257,064 shares, Balanced Mutual Fund | — | — | — | $6.7M | 7.9% |
| Fidelity Freedom 2025 Index Fund 279,386 shares, Balanced Mutual Fund | — | — | — | $5.2M | 6.2% |
| Westfield All Cap Growth Equity CIT Class A 267,382 shares, Collective Investment Trust | — | — | — | $4.7M | 5.6% |
| WFLD GR OPPS CIT COMERICA BANK & TRUST, N.A. · EIN 88-6288280 / PN 001 | Common Collective Trust | — | — | $4.7M | 5.6% |
| Fidelity Freedom 2050 Index Fund 152,521 shares, Balanced Mutual Fund | — | — | — | $4.0M | 4.7% |
| Fidelity Brokerage Link | — | — | — | $3.9M | 4.7% |
| Dodge & Cox International Stock Fund Class X 55,814 shares, International Mutual Fund | — | — | — | $2.8M | 3.3% |
| Fidelity Freedom 2055 Index Fund 114,735 shares, Balanced Mutual Fund | — | — | — | $2.5M | 2.9% |
| Baird Core Plus Fund 235,654 shares, Income Mutual Fund | — | — | — | $2.4M | 2.8% |
| Vanguard Federal Money Market Fund 2,316,000 shares, Money Market Fund | — | — | — | $2.3M | 2.8% |
| Fidelity Freedom 2020 Index Fund 121,403 shares, Balanced Mutual Fund | — | — | — | $1.9M | 2.3% |
| Fidelity Total International Index Fund 126,304 shares, International Mutual Fund | — | — | — | $1.7M | 2.0% |
| Fidelity 500 Index Fund 4,984 shares, Equity Mutual Fund | — | — | $661K | $1.0M | 1.2% |
| Fidelity U.S. Bond Index Fund 95,910 shares, Income Mutual Fund | — | — | — | $977K | 1.2% |
| Harding Loevner Global Equity Fund 25,181 shares, International Mutual Fund | — | — | — | $853K | 1.0% |
| Fidelity Freedom 2060 Index Fund 42,444 shares, Balanced Mutual Fund | — | — | — | $769K | 0.9% |
| Fidelity International Index Fund 13,952 shares, International Equity Mutual Fund | — | — | $628K | $663K | 0.8% |
| Fidelity Freedom 2010 Index Fund 46,671 shares, Balanced Mutual Fund | — | — | — | $599K | 0.7% |
| Fidelity Freedom 2065 Index Fund 36,878 shares, Balanced Mutual Fund | — | — | — | $540K | 0.6% |
| Fidelity Freedom 2015 Index Fund 31,524 shares, Balanced Mutual Fund | — | — | — | $449K | 0.5% |
| Nuveen Core Bond Fund R6 39,230 shares, Fixed Income Mutual Fund | — | — | $396K | $354K | 0.4% |
| Baird Aggregate Bond Fund Institutional 36,469 shares, Fixed Income Mutual Fund | — | — | $388K | $352K | 0.4% |
| Fidelity Freedom Index Income Fund 25,474 shares, Income Mutual Fund | — | — | — | $298K | 0.4% |
| PGIM Total Return Bond CI R6 20,637 shares, Fixed Income Mutual Fund | — | — | $246K | $244K | 0.3% |
| Invesco EQV International Equity Fund R6 9,496 shares, International Equity Mutual Fund | — | — | $230K | $208K | 0.2% |
| iShares Core U.S. Aggregate Bond ETF 2,133 shares, Fixed Income Mutual Fund | — | — | $208K | $207K | 0.2% |
| Goldman Sachs GQG Ptnrs Intl Opps Fund Inst 10,318 shares, International Equity Mutual Fund | — | — | $238K | $202K | 0.2% |
| Cohen & Steers Institutional Realty Shares 3,357 shares, Equity Mutual Fund | — | — | $163K | $161K | 0.2% |
| Fidelity Mid-Cap Index Fund 4,571 shares, Equity Mutual Fund | — | — | $130K | $154K | 0.2% |
| Fidelity Emerging Markets Index Fund 12,629 shares, International Equity Mutual Fund | — | — | $133K | $132K | 0.2% |
| Artisan High Income Fund 8,974 shares, Fixed Income Mutual Fund | — | — | $89K | $82K | <0.1% |
| NYLI MacKay High Yield Corp Bd Fd R6 15,457 shares, Fixed Income Mutual Fund | — | — | $80K | $80K | <0.1% |
| iShares 5-10 Yr Investment Grade Corporate Bd ETF 1,196 shares, Fixed Income Mutual Fund | — | — | $62K | $62K | <0.1% |
| First American Government Obligation Fund 32,568 shares, Money Market Fund | — | — | $33K | $33K | <0.1% |
| Undiscovered Mgrs Behavioral Value 293 shares, Equity Mutual Fund | — | — | $24K | $25K | <0.1% |
| Columbia Small Cap Growth Fund Inst 3 Class 541 shares, Equity Mutual Fund | — | — | $18K | $16K | <0.1% |
| Fidelity Freedom 2070 Index Fund 228 shares, Balanced Mutual Fund | — | — | — | $2K | <0.1% |
