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 | $950 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | 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 |
|---|---|---|---|---|---|---|
| I O Main Street A | — | — | — | $2.2M | 10.9% | |
| Fidelity Advisor New Insights T |
| — |
| — |
| — |
| $1.9M |
| 9.3% |
| Fidelity Advisor Freedom 2025 | — | — | — | $1.3M | 6.5% |
| Neuberger Berman Genesis Advisor | — | — | — | $1.2M | 5.9% |
| Fidelity Advisor Short Fixed Income T | — | — | — | $1.1M | 5.6% |
| Fidelity Advisor Freedom 2030 | — | — | — | $1.1M | 5.4% |
| Fidelity Advisor Small Cap Growth T | — | — | — | $839K | 4.2% |
| Fidelity Advisor Freedom 2020 | — | — | — | $747K | 3.7% |
| HTFD Core Equity R4 | — | — | — | $716K | 3.6% |
| COL SEL MID CP VL A | — | — | — | $641K | 3.2% |
| Columbia DIV INC A | — | — | — | $632K | 3.2% |
| Fidelity Treasury Fund | — | — | — | $612K | 3.1% |
| Janus Enterprise S | — | — | — | $611K | 3.1% |
| Franklin Growth A | — | — | — | $609K | 3.1% |
| Fidelity Advisor Freedom 2050 | — | — | — | $461K | 2.3% |
| VRS Partners A | — | — | — | $397K | 2.0% |
| Fidelity Advisor Diversified International T | — | — | — | $394K | 2.0% |
| TRP DIV GROWTH | — | — | — | $390K | 2.0% |
| BlackRock Equity Dividend A | — | — | — | $327K | 1.6% |
| Fidelity Advisor Freedom 2015 | — | — | — | $287K | 1.4% |
| Fidelity Advisor Freedom Income T | — | — | — | $286K | 1.4% |
| AS SPL SMall Capital Value | — | — | — | $266K | 1.3% |
| Thornburg International Value R4 | — | — | — | $254K | 1.3% |
| Fidelity Advisor Strategic Income T | — | — | — | $251K | 1.3% |
| Fidelity Mid Cap IDX | — | — | — | $239K | 1.2% |
| Fidelity 500 Index | — | — | — | $217K | 1.1% |
| Fidelity Advisor Small Cap Value T | — | — | — | $201K | 1.0% |
| Fidelity Long-Term Bond | — | — | — | $183K | 0.9% |
| Fidelity Advisor Freedom 2040 | — | — | — | $177K | 0.9% |
| Fidelity Advisor Freedom 2035 | — | — | — | $175K | 0.9% |
| AM CENT MD CP VAL A | — | — | — | $170K | 0.9% |
| Fidelity Advisor Floating Rate Hi Inc T | — | — | — | $129K | 0.6% |
| BlackRock Global Allocation A | — | — | — | $127K | 0.6% |
| I O Develop MKT A | — | — | — | $95K | 0.5% |
| Fidelity Advisor Freedom 2010 | — | — | — | $90K | 0.5% |
| PIMCO Total Return A | — | — | — | $79K | 0.4% |
| Fidelity Advisor Emerging Market Small | — | — | — | $78K | 0.4% |
| Fidelity Advisor Freedom 2055 | — | — | — | $57K | 0.3% |
| JH Dev World Bond S | — | — | — | $52K | 0.3% |
| Fidelity INTL index | — | — | — | $51K | 0.3% |
| Participant loans | Participant loans | — | — | $49K | 0.2% |
| Fidelity Advisor Freedom 2045 | — | — | — | $44K | 0.2% |
| Fidelity Freedom 2065 A | — | — | — | $43K | 0.2% |
| Fidelity Advisor Freedom 2060 | — | — | — | $38K | 0.2% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $37K | 0.2% |
| Fidelity Small Capital Index | — | — | — | $18K | <0.1% |
| Lord Abbett Short Duration Income R3 | — | — | — | $8K | <0.1% |
| FID TOTAL MKT IDX | — | — | — | $147 | <0.1% |
