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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLEXUS FINANCIAL SERVICES LLC | 27-1746834 | — | ADVISOR | $22K | — |
| Name | EIN | Location | Relation |
|---|
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 Freedom 2045 k6 | — | — | — | $2.2M | 19.7% | |
| Fidelity Freedom 2050 k6 | — | — | — | $1.9M | 16.9% | |
| Direct comp |
|---|
| Indirect comp |
|---|
| ELLIOTT DAVIS, LLC/PLLC | 57-0381582 | — | ACCOUNTANT/AUDITOR | $21K | — |
| Fidelity Freedom 2055 k6 |
| — |
| — |
| — |
| $1.6M |
| 14.7% |
| Fidelity Freedom 2060 k6 | — | — | — | $998K | 9.1% |
| Self Directed Brokerage Account | — | — | — | $769K | 7.0% |
| Fidelity Freedom 2040 k6 | — | — | — | $748K | 6.8% |
| Fidelity 500 Index | — | — | — | $713K | 6.5% |
| Fidelity Freedom 2035 k6 | — | — | — | $479K | 4.4% |
| Fidelity Small Cap Val Idx | — | — | — | $272K | 2.5% |
| Fidelity Freedom 2065 k6 | — | — | — | $226K | 2.1% |
| BNYM Intl Stock Y | — | — | — | $202K | 1.8% |
| PGIM Total Rtn Bd R6 | — | — | — | $180K | 1.6% |
| J.P.Morgan Large Cap Growth R6 | — | — | — | $165K | 1.5% |
| Fidelity Freedom 2030 k6 | — | — | — | $128K | 1.2% |
| Fidelity Emrg Mkts Idx | — | — | — | $77K | 0.7% |
| Fidelity Mid Cap Idx | — | — | — | $73K | 0.7% |
| MFS Value R6 | — | — | — | $64K | 0.6% |
| Fidelity Small Cap Idx | — | — | — | $64K | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $58K | 0.5% |
| Fidelity Managed Income Portfolio CL 2 | — | — | — | $58K | 0.5% |
| Fidelity Small Cap Gr k6 | — | — | — | $43K | 0.4% |
| Fidelity Freedom 2025 k6 | — | — | — | $41K | 0.4% |
| Fidelity Freedom Inc k6 | — | — | — | $36K | 0.3% |
| CRLN E Mid Cap Gr R6 | — | — | — | $4K | <0.1% |
| DFA Global Real Estate | — | — | — | $3K | <0.1% |
| AM Cent Md Cp Val R6 | — | — | — | $2K | <0.1% |
| LD ABT High Yield R6 | — | — | — | $1K | <0.1% |
