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 | $60K | — |
| 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 Freedom Index 2040 IPR | — | — | — | $7.8M | 12.2% | |
| Fidelity 500 Index Fund | — | — | — | $6.7M | 10.6% | |
| Fidelity Total Market Index Fund |
| — |
| — |
| — |
| $5.2M |
| 8.1% |
| Fidelity Freedom Index 2045 IPR | — | — | — | $5.1M | 8.1% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $4.3M | 6.7% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $4.2M | 6.7% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $3.9M | 6.0% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $3.6M | 5.7% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $3.0M | 4.8% |
| Fidelity Freedom Index 2030 IPR | — | — | — | $2.2M | 3.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $2.1M | 3.3% |
| Fidelity Blue Chip GR K6 | — | — | — | $1.7M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 2.5% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral | — | — | — | $1.3M | 2.0% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.7% |
| Fidelity Self-directed brokerage account | — | — | — | $972K | 1.5% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $880K | 1.4% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $818K | 1.3% |
| Fidelity International Index Fund | — | — | — | $782K | 1.2% |
| Fidelity U.S. Bond Index | — | — | — | $694K | 1.1% |
| Shares Vanguard FTSE All World ex US Small Capital Index Fund Admiral | — | — | — | $621K | 1.0% |
| Fidelity Small Cap Index Fund | — | — | — | $568K | 0.9% |
| Vanguard International Growth Fund Admiral Shares | — | — | — | $463K | 0.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $454K | 0.7% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $413K | 0.6% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $369K | 0.6% |
| Fidelity Total International Index | — | — | — | $312K | 0.5% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $305K | 0.5% |
| Fidelity Real Estate Index Fund | — | — | — | $277K | 0.4% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $268K | 0.4% |
| Fidelity U.S. Sustainability Index Fund | — | — | — | $264K | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class | — | — | — | $219K | 0.3% |
| Fidelity Extended Market Index Fund | — | — | — | $208K | 0.3% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $179K | 0.3% |
| Fidelity Government Money Market ** 450 * Fidelity International Bond Index Fund | — | — | — | $125K | 0.2% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $109K | 0.2% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $101K | 0.2% |
| Vanguard International Value Fund Investor Shares | — | — | — | $82K | 0.1% |
| Fidelity Small Cap Value Index Fund | — | — | — | $76K | 0.1% |
| Shares Vanguard Inflation Protected Securities Fund Admiral Shares | — | — | — | $66K | 0.1% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $44K | <0.1% |
| Fidelity Long Term Treasury Bond Index Fund | — | — | — | $25K | <0.1% |
