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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Blue Chip Growth Fund Interest in registered investment companies xx | — | — | — | $12.9M | 15.3% | |
| Fidelity Freedom 2030 Fund Interest in registered investment companies xx | — | — | — | $8.0M | 9.4% |
| Fidelity Freedom 2035 Fund Interest in registered investment companies xx | — | — | — | $7.3M | 8.6% |
| Fidelity 500 Index Fund Interest in registered investment companies xx | — | — | — | $7.2M | 8.5% |
| Fidelity Freedom 2040 Fund Interest in registered investment companies xx | — | — | — | $6.9M | 8.2% |
| Fidelity Freedom 2045 Fund Interest in registered investment companies xx | — | — | — | $5.1M | 6.1% |
| Fidelity Freedom 2050 Fund Interest in registered investment companies xx | — | — | — | $4.7M | 5.6% |
| Fidelity Freedom 2025 Fund Interest in registered investment companies xx | — | — | — | $4.7M | 5.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $4.0M | 4.7% |
| Fidelity Freedom 2020 Fund Interest in registered investment companies xx | — | — | — | $2.7M | 3.2% |
| Fidelity Freedom 2055 Fund Interest in registered investment companies xx | — | — | — | $2.2M | 2.6% |
| Fidelity Total Bond Fund Interest in registered investment companies xx | — | — | — | $2.1M | 2.5% |
| MFS Value Fund Interest in registered investment companies xx | — | — | — | $2.1M | 2.5% |
| MFS Mid Cap Value Fund Interest in registered investment companies xx | — | — | — | $2.0M | 2.3% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $1.6M | 1.9% |
| Hartford International Opportunities Fund Interest in registered investment companies xx | — | — | — | $1.4M | 1.7% |
| maturing through November 2032 - | — | — | — | $1.3M | 1.6% |
| JPM Mid Cap Growth Fund Interest in registered investment companies xx | — | — | — | $1.2M | 1.5% |
| Fidelity Freedom 2060 Fund Interest in registered investment companies xx | — | — | — | $1.2M | 1.5% |
| Fidelity International Index Fund Interest in registered investment companies xx | — | — | — | $1.0M | 1.2% |
| Fidelity U.S. Bond Index Fund Interest in registered investment companies xx | — | — | — | $938K | 1.1% |
| Fidelity Freedom 2070 Fund Interest in registered investment companies xx 260 * Fidelity Freedom Income K6 Interest in registered investment companies xx | — | — | — | $689K | 0.8% |
| Fidelity Mid-Cap Index Fund Interest in registered investment companies xx | — | — | — | $523K | 0.6% |
| PIMCO Income Fund Institutional Class Interest in registered investment companies xx | — | — | — | $442K | 0.5% |
| Vanguard Emerging Market Stock Index Fund Admiral Fund Interest in registered investment companies xx | — | — | — | $441K | 0.5% |
| Fidelity Freedom 2015 Fund Interest in registered investment companies xx | — | — | — | $412K | 0.5% |
| Fidelity Freedom 2010 Fund Interest in registered investment companies xx | — | — | — | $375K | 0.4% |
| Undiscovered Managers Behavioral Value Fund Interest in registered investment companies xx | — | — | — | $310K | 0.4% |
| Fidelity Freedom 2065 Fund Interest in registered investment companies xx | — | — | — | $186K | 0.2% |
| DFA Real Estate Securities Fund Interest in registered investment companies xx | — | — | — | $153K | 0.2% |
| ClearBridge Small Cap Growth Fund Class IS Interest in registered investment companies xx | — | — | — | $37K | <0.1% |
| Fidelity Government Money Market Fund Interest bearing cash xx | — | — | — | $2K | <0.1% |
