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 | $12K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LEE CPA AUDIT GROUP | 81-4637885 | — | PLAN ADMINISTRATOR | $7K | — |
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 Freedom Index 2050 Fund Instl Prem Class Registered Investment Company | — | — | — |
| $7.4M |
| 17.3% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $6.5M | 15.3% |
| Fidelity Freedom Index 2055 Fund Instl Prem Class Registered Investment Company | — | — | — | $5.6M | 13.0% |
| Fidelity Freedom Index 2045 Fund Instl Prem Class Registered Investment Company | — | — | — | $3.2M | 7.4% |
| Fidelity Freedom Index 2060 Fund Instl Prem Class Registered Investment Company | — | — | — | $2.8M | 6.5% |
| Fidelity Total Market Index Fund Registered Investment Company | — | — | — | $2.1M | 4.8% |
| Fidelity Large Cap Growth Index Fund Registered Investment Company | — | — | — | $1.8M | 4.1% |
| Fidelity Freedom Index 2040 Fund Instl Prem Class Registered Investment Company | — | — | — | $1.6M | 3.7% |
| Fidelity Freedom Index 2035 Fund Instl Prem Class Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Vanguard Information Technology Index Fund Admiral Shares Registered Investment Company | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom Index 2030 Fund Instl Prem Class Registered Investment Company | — | — | — | $1.1M | 2.5% |
| Fidelity US Sustainability Index Fund Registered Investment Company | — | — | — | $933K | 2.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $877K | 2.0% |
| Fidelity Freedom Index 2025 Fund Instl Prem Class Registered Investment Company | — | — | — | $621K | 1.5% |
| Fidelity Mid Cap Index Fund Registered Investment Company | — | — | — | $591K | 1.4% |
| Fidelity Freedom Index 2065 Fund Instl Prem Class Registered Investment Company | — | — | — | $542K | 1.3% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $426K | 1.0% |
| T. Rowe Price Growth Stock Fund Registered Investment Company | — | — | — | $394K | 0.9% |
| T. Rowe Price Health Sciences Fund Registered Investment Company | — | — | — | $389K | 0.9% |
| Participant Loans Interest rates at (4.25% ~ 9.50%) $0 | Participant loans | — | — | $387K | 0.9% |
| Self-Directed Brokerage Account * Fidelity BrokerageLink Self-Directed Brokerage Account | — | — | — | $309K | 0.7% |
| Parnassus Core Equity Fund - Investor Shares Registered Investment Company | — | — | — | $301K | 0.7% |
| Fidelity Emerging Markets Index Fund Registered Investment Company | — | — | — | $277K | 0.6% |
| American Funds EuroPacific Growth Fund Class R-6 Registered Investment Company | — | — | — | $263K | 0.6% |
| Fidelity Large Cap Value Index Fund Registered Investment Company | — | — | — | $260K | 0.6% |
| Fidelity Small Cap Index Fund Registered Investment Company | — | — | — | $252K | 0.6% |
| American Funds Washington Mutual Investores Fund Class R-6 Registered Investment Company | — | — | — | $199K | 0.5% |
| Natixis Sustainable Future 2060 Fund Registered Investment Company | — | — | — | $193K | 0.4% |
| Blackrock Mid-Cap Growth Equity Fund K Registered Investment Company | — | — | — | $184K | 0.4% |
| Pioneer Bond Fund K Registered Investment Company | — | — | — | $138K | 0.3% |
| Dimensional Fund Advisors Internatinal Sustainability Core 1 Portfolio Registered Investment Company | — | — | — | $131K | 0.3% |
| Managed Portfolio Income Class 2 Common/Collective Trust | Common Collective Trusts | — | — | $127K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $127K | 0.3% |
| Dimensional Fund Advisors International Value Portfolio Institutional Class Registered Investment Company | — | — | — | $114K | 0.3% |
| Dimensional Fund Advisors Real Estate Securities Portfolio Institutional Cl Registered Investment Company | — | — | — | $86K | 0.2% |
| Ariel Investments Ariel Fund Institutional Registered Investment Company | — | — | — | $49K | 0.1% |
| Blackrock High Yield Bond Portfolio Class K Registered Investment Company | — | — | — | $47K | 0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio Registered Investment Company | — | — | — | $35K | <0.1% |
| Registered Investment Companies Goldman Sachs Emerging Markets Equity R6 Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2020 Fund Investor Class Registered Investment Company | — | — | — | $22K | <0.1% |
| Interest-Bearing Cash * Fidelity Government Money Market Interest-bearing Cash ** 84 * Fidelity Government Money Market K6 Interest-bearing Cash | — | — | — | $10K | <0.1% |
| Natixis Sustainable Future 2050 Fund Registered Investment Company | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund Investor Class Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class Registered Investment Company | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index Income Registered Investment Company | — | — | — | $1K | <0.1% |
