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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund Class R6 Mutual Fund | — | — | — | $5.9M | 15.5% | |
| Fidelity Freedom 2030 K6 Mutual Fund |
| — |
| — |
| — |
| $3.8M |
| 10.1% |
| Fidelity Freedom 2035 K6 Mutual Fund | — | — | — | $3.7M | 9.8% |
| Fidelity 500 Index Mutual Fund | — | — | — | $3.2M | 8.4% |
| Fidelity Freedom 2040 K6 Mutual Fund | — | — | — | $2.6M | 7.0% |
| Fidelity Freedom 2025 K6 Mutual Fund | — | — | — | $1.8M | 4.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.8M | 4.7% |
| American Funds New Perspective Fund R6 Mutual Fund | — | — | — | $1.7M | 4.4% |
| Fidelity Freedom 2045 K6 Mutual Fund | — | — | — | $1.4M | 3.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $1.3M | 3.4% |
| Vanguard Balance Index Admiral Mutual Fund | — | — | — | $1.3M | 3.3% |
| Fidelity Freedom 2050 K6 Mutual Fund | — | — | — | $1.3M | 3.3% |
| Fidelity Freedom 2055 K6 Mutual Fund | — | — | — | $1.1M | 2.8% |
| MFS International Growth Fund R6 Mutual Fund | — | — | — | $895K | 2.4% |
| Fidelity US Bond Index Mutual Fund | — | — | — | $800K | 2.1% |
| Vanguard Selected Value Mutual Fund | — | — | — | $800K | 2.1% |
| Self-Directed Brokerage * Fidelity Brokerage Link Account | — | — | — | $733K | 1.9% |
| American Beason Large Cap Value R6 Mutual Fund | — | — | — | $658K | 1.7% |
| Fidelity Freedom 2060 K6 Mutual Fund | — | — | — | $541K | 1.4% |
| JP Morgan Mid Cap Growth R6 Mutual Fund | — | — | — | $425K | 1.1% |
| Fidelity Freedom 2020 K6 Mutual Fund | — | — | — | $359K | 0.9% |
| Vanguard Total International Stock Index Fund Admiral Shares Mutual Fund | — | — | — | $359K | 0.9% |
| American Funds Bond Fund America R6 Mutual Fund | — | — | — | $320K | 0.8% |
| Participant loans through December 2029. - | Participant loans | — | — | $307K | 0.8% |
| Vanguard Explorer Admiral Mutual Fund | — | — | — | $283K | 0.7% |
| Fidelity Freedom 2065 K6 Mutual Fund | — | — | — | $155K | 0.4% |
| Undiscovered Managers Behavioral Value R6 Mutual Fund | — | — | — | $144K | 0.4% |
| American Century Inflation Adjusted Bond Fund R6 Class Mutual Fund | — | — | — | $127K | 0.3% |
| PIF Real Estate SEC R6 Mutual Fund | — | — | — | $116K | 0.3% |
| Self-Directed Brokerage * Fidelity Interest Bearing Cash Account | — | — | — | $62K | 0.2% |
| Fidelity Freedom 2010 K6 Mutual Fund | — | — | — | $26K | <0.1% |
| FID GOVT MMKT K6 Mutual Fund ** 10 Vanguard Small Cap Index Admiral Mutual Fund | — | — | — | $23K | <0.1% |
| Fidelity Freedom 2015 K6 Mutual Fund | — | — | — | $21K | <0.1% |
| Fidelity Freedom 2070 K6 Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Income K6 Mutual Fund | — | — | — | $5K | <0.1% |
