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 | $59K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI SECURITIES INC | 06-1493970 | — | ADVISOR | $64K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 500 Index Fund Mutual Fund | — | — | — | $35.0M | 19.9% | |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $31.3M | 17.8% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS | 91-0189318 | — | ACCOUNTANT/AUDITOR | $32K | — |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $24.8M | 14.1% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $16.9M | 9.6% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $14.2M | 8.1% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $8.1M | 4.6% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $7.1M | 4.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $4.6M | 2.6% |
| Self-Directed Brokerage Account Self-Directed Brokerage Account | — | — | — | $4.0M | 2.3% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $3.3M | 1.9% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $3.1M | 1.8% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual Fund | — | — | — | $3.0M | 1.7% |
| Vanguard Explorer Fund admiral Shares Mutual Fund | — | — | — | $2.7M | 1.6% |
| American Funds the Bond Fund of American Class R6 Mutual Fund | — | — | — | $2.0M | 1.2% |
| Vanguard Equity-Income Fund Admiral Shares Mutual Fund | — | — | — | $1.9M | 1.1% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $1.1M | 0.6% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $1.0M | 0.6% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $940K | 0.5% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $840K | 0.5% |
| Federal Capital Preservation Fund R6 Common/Collective Trust | — | — | — | $837K | 0.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $837K | 0.5% |
| JPMorgan U.S. Equity Fund Class R6 Mutual Fund | — | — | — | $692K | 0.4% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $674K | 0.4% |
| Allspring Special Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $543K | 0.3% |
| American Century Short Duration Inflation Protection Bond Fund Class R6 Mutual Fund | — | — | — | $372K | 0.2% |
| American Funds American Balanced Fund Class R6 Mutual Fund | — | — | — | $192K | 0.1% |
| Cohen & Steers Realty Shares Fund Class Z Mutual Fund | — | — | — | $186K | 0.1% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $142K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $115K | <0.1% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $88K | <0.1% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $47K | <0.1% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $35K | <0.1% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $10K | <0.1% |
