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 | $0 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STIFEL NICOLAUS & CO INC | 43-0538770 | — | ADVISOR | $24K | — |
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 Fund | — | — | — | $3.3M | 25.3% | |
| JP Morgan Chase JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $2.0M | 15.0% |
| Fidelity Government Money Market | — | — | — | $1.6M | 12.1% |
| Fidelity Advisors Technology Fund | — | — | — | $1.1M | 8.0% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $873K | 6.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $679K | 5.1% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $619K | 4.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $419K | 3.2% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $368K | 2.8% |
| Blackrock Equity Dividend Fund | — | — | — | $337K | 2.5% |
| Fidelity Advisors Stock Selector Mid Cap Fund | — | — | — | $333K | 2.5% |
| Fidelity Advisors Diversified International Fund | — | — | — | $272K | 2.1% |
| Fidelity Small Cap Index | — | — | — | $261K | 2.0% |
| Fidelity Advisor Capital and Income Class I | — | — | — | $143K | 1.1% |
| JP Morgan Chase JPMorgan Core Bond Fund Class I | — | — | — | $120K | 0.9% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $111K | 0.8% |
| American Century American Century Mid Cap Value Fund | — | — | — | $97K | 0.7% |
| Wells Fargo WFA Special Small Cap Value Fund | — | — | — | $93K | 0.7% |
| Pioneer Bond Fund | — | — | — | $92K | 0.7% |
| Invesco Global Allocation Y Fund | — | — | — | $89K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $52K | 0.4% |
| Fidelity Freedom Index 2065 Fund ** 65 * Fidelity Freedom Index Income Fund | — | — | — | $51K | 0.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $47K | 0.4% |
| Fidelity Freedom Index 2010 Fund ** 134 * Fidelity Freedom Index 2015 Fund | — | — | — | $41K | 0.3% |
| Fidelity Advisors Health Care Fund | — | — | — | $41K | 0.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $31K | 0.2% |
| AllianzGI NFJ Mid Cap Value Fund | — | — | — | $28K | 0.2% |
| Invesco Main Street Fund Class Y | — | — | — | $27K | 0.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $5K | <0.1% |
| MFS International Value | — | — | — | $1K | <0.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |