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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NI ADVISORS | — | MILPITAS, CA | 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 Freedom 2050 A | — | — | — | $3.1M | 22.2% | |
| Fidelity Advisor Freedom 2055 A | — | — | — | $1.9M | 13.5% |
| iShares S&P 500 Index A | — | — | — | $1.8M | 13.1% |
| Fidelity Advisor Freedom 2045 A | — | — | — | $1.3M | 9.5% |
| Fidelity Advisor Freedom 2040 A | — | — | — | $1.2M | 8.8% |
| Morgan Stanley Insight Fund A | — | — | — | $654K | 4.7% |
| Harbor Capital Appreciation Fund | — | — | — | $642K | 4.6% |
| JPMorgan U.S. Equity Fund R3 | — | — | — | $369K | 2.6% |
| Exchange Traded Funds | — | — | — | $360K | 2.6% |
| Fidelity Advisor Freedom 2060 A | — | — | — | $278K | 2.0% |
| Fidelity Advisor Freedom 2025 A | — | — | — | $269K | 1.9% |
| Fidelity Advisor Freedom 2020 A | — | — | — | $192K | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $175K | 1.3% |
| Invesco Global Opportunities Fund Class A | — | — | — | $120K | 0.9% |
| MFS Mid Cap Growth Fund R3 | — | — | — | $114K | 0.8% |
| Goldman Sachs Inflation Protected Securities Fund | — | — | — | $101K | 0.7% |
| iShares Russell 2000 Small-Cap Index Fund A | — | — | — | $96K | 0.7% |
| Fidelity Advisor Freedom2035 A | — | — | — | $89K | 0.6% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $73K | 0.5% |
| Columbia Emerging Markets Fund I2 | — | — | — | $52K | 0.4% |
| Fidelity Advisor Strategic Dividend & Income Fund A | — | — | — | $40K | 0.3% |
| iShares Russell Mid-Cap Index Fund | — | — | — | $39K | 0.3% |
| MFS Mid-Cap Value Fund R3 | — | — | — | $28K | 0.2% |
| Franklin Biotechnology Discovery Fund A | — | — | — | $22K | 0.2% |
| Fidelity Advisor Total Bond Fund A | — | — | — | $18K | 0.1% |
| BNY Mellon Bond Market Index Fund | — | — | — | $14K | <0.1% |
| PIMCO StocksPLUS Fund A | — | — | — | $13K | <0.1% |
| Fidelity Advisor Freedom 2030 A | — | — | — | $10K | <0.1% |
| American Funds EuroPacific Growth Fund R4 | — | — | — | $10K | <0.1% |
| Invesco Diversified Dividend Fund Class A | — | — | — | $10K | <0.1% |
| PIMCO Income Fund Administrative | — | — | — | $9K | <0.1% |
| Janus Henderson Triton S Fund | — | — | — | $5K | <0.1% |
| MFS Massachusetts Investors Trust R3 | — | — | — | $4K | <0.1% |
| iShares MSCI EAFE International Index Fund | — | — | — | $3K | <0.1% |
| American Beacon Small-Cap Value Fund A | — | — | — | $1K | <0.1% |
| Goldman Sachs Dynamic Global Equity Fund A | — | — | — | $1K | <0.1% |
| Fidelity Advisor Freedom 2065 A | — | — | — | $448 | <0.1% |
