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 | $9K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & CO. | 36-2214610 | — | ADVISOR | $82K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2035 Fund Interest in registered investment companies xx | — | — | — | $5.8M | 15.4% | |
| Fidelity Advisor Freedom 2040 Fund Interest in registered investment companies xx |
| Indirect comp |
|---|
| SC&H ATTEST SERVICES, P.C. | 52-1743645 | — | ACCOUNTANT/AUDITOR | $20K | — |
| — |
| — |
| — |
| $5.3M |
| 14.0% |
| Fidelity Advisor Freedom 2025 Fund Interest in registered investment companies xx | — | — | — | $3.6M | 9.4% |
| Fidelity Advisor Freedom 2050 Fund Interest in registered investment companies xx | — | — | — | $3.3M | 8.7% |
| Fidelity Advisor Freedom 2045 Fund Interest in registered investment companies xx | — | — | — | $3.0M | 8.1% |
| Fidelity Advisor Freedom 2020 Fund Interest in registered investment companies xx | — | — | — | $3.0M | 8.1% |
| Fidelity Advisor Freedom 2030 Fund Interest in registered investment companies xx | — | — | — | $2.6M | 7.0% |
| Fidelity Advisor Freedom 2055 Fund Interest in registered investment companies xx | — | — | — | $1.9M | 4.9% |
| Fidelity Advisor Freedom 2060 Fund Interest in registered investment companies xx | — | — | — | $1.3M | 3.6% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $1.1M | 2.9% |
| T. Rowe Price Growth Stock Fund Interest in registered investment companies xx | — | — | — | $823K | 2.2% |
| Participant Loans Interest rates ranging from 4.25% to 9.5% with varying - | Participant loans | — | — | $819K | 2.2% |
| Fidelity Large Cap Growth Index Fund Interest in registered investment companies xx | — | — | — | $567K | 1.5% |
| Fidelity Advisor Freedom 2070 Fund Interest in registered investment companies xx 933 * Fidelity Advisor Freedom Income Fund Interest in registered investment companies xx | — | — | — | $557K | 1.5% |
| Fidelity Advisor Freedom 2065 Fund Interest in registered investment companies xx | — | — | — | $534K | 1.4% |
| American Funds Washington Mutual Investors Fund Interest in registered investment companies xx | — | — | — | $519K | 1.4% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $416K | 1.1% |
| Columbia Mid Cap Index Fund Interest in registered investment companies xx | — | — | — | $353K | 0.9% |
| BlackRock Total Return Fund Interest in registered investment companies xx | — | — | — | $287K | 0.8% |
| Columbia Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $281K | 0.7% |
| Invesco Developing Markets Fund Interest in registered investment companies xx | — | — | — | $264K | 0.7% |
| Fidelity Advisor Freedom 2015 Fund Interest in registered investment companies xx | — | — | — | $263K | 0.7% |
| Fidelity International Index Fund Interest in registered investment companies xx | — | — | — | $216K | 0.6% |
| American Funds New Perspective Fund Interest in registered investment companies xx | — | — | — | $165K | 0.4% |
| Fidelity Advisor Strategic Income Fund Interest in registered investment companies xx | — | — | — | $133K | 0.4% |
| American Funds Capital Income Builder Fund Interest in registered investment companies xx | — | — | — | $130K | 0.3% |
| Fidelity Advisor Freedom 2010 Fund Interest in registered investment companies xx | — | — | — | $34K | <0.1% |
