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 | -$244 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES | 23-2384840 | — | ADVISOR | $110K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $48K | — |
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 | — | — | — | $15.4M | 12.2% | |
| Fidelity LG CAP GR IDX | — | — | — | $11.2M | 8.9% | |
| Fidelity FREEDOM 2040 K |
| — |
| — |
| — |
| $11.1M |
| 8.9% |
| Fidelity FREEDOM 2035 K | — | — | — | $11.1M | 8.8% |
| Fidelity FREEDOM 2030 K | — | — | — | $10.2M | 8.2% |
| Fidelity FREEDOM 2045 K | — | — | — | $8.2M | 6.6% |
| Fidelity OTC K | — | — | — | $7.8M | 6.2% |
| Fidelity FREEDOM 2050 K | — | — | — | $5.7M | 4.5% |
| Fidelity FREEDOM 2025 K | — | — | — | $5.5M | 4.4% |
| Fidelity FREEDOM 2055 K | — | — | — | $4.1M | 3.2% |
| Fidelity INVST GR BD | — | — | — | $3.7M | 3.0% |
| Fidelity VALUE K | — | — | — | $3.6M | 2.8% |
| Vanguard VALUE IDX ADM | — | — | — | $3.4M | 2.7% |
| Fidelity INTL INDEX | — | — | — | $3.0M | 2.4% |
| Fidelity FREEDOM 2060 K | — | — | — | $3.0M | 2.4% |
| Fidelity DIVERSIFD INTL K | — | — | — | $2.2M | 1.7% |
| Fidelity LOW PRICED STK K | — | — | — | $2.1M | 1.7% |
| Fidelity MID CAP STOCK K | — | — | — | $1.8M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 1.2% |
| Vanguard SM CAP IDX ADM | — | — | — | $1.5M | 1.2% |
| Fidelity FREEDOM 2065 K | — | — | — | $1.3M | 1.0% |
| Fidelity PURITAN K | — | — | — | $1.1M | 0.9% |
| Blackrock STR INC OPP IS | — | — | — | $1.1M | 0.8% |
| Fidelity MID CAP GR IDX | — | — | — | $1.0M | 0.8% |
| Fidelity FREEDOM 2020 K | — | — | — | $763K | 0.6% |
| Cohen & Steers C&S Real Estate Z | — | — | — | $661K | 0.5% |
| Fidelity Brokeragelink | — | — | — | $450K | 0.4% |
| Fidelity FREEDOM INC K | — | — | — | $301K | 0.2% |
| Vanguard WELLESLEY ADM | — | — | — | $242K | 0.2% |
| Vanguard DIV APPR ADM | — | — | — | $161K | 0.1% |
| Fidelity FREEDOM 2015 K | — | — | — | $151K | 0.1% |
| Fidelity Government Money Market Fund | — | — | — | $65K | <0.1% |
| Fidelity FREEDOM 2070 K | — | — | — | $6K | <0.1% |
| Fidelity FREEDOM 2010 K | — | — | — | $6K | <0.1% |
