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 | $38K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $7K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Mutual Fund | — | — | — | $10.7M | 18.4% | |
| Vanguard Balanced Index Adm Mutual Fund | — | — | — | $8.2M | 14.0% |
| Fidelity Freedom Index 2035 Investor Mutual Fund | — | — | — | $4.1M | 7.0% |
| Vanguard Information Technology ldx Adm Mutual Fund | — | — | — | $4.0M | 6.9% |
| Fidelity Freedom Index 2045 Investor Mutual Fund | — | — | — | $3.4M | 5.8% |
| MFS Growth R6 Mutual Fund | — | — | — | $3.4M | 5.7% |
| Fidelity Freedom Index 2050 Investor Mutual Fund | — | — | — | $2.2M | 3.7% |
| Fidelity Freedom Index 2040 Investor Mutual Fund | — | — | — | $2.2M | 3.7% |
| Fidelity Freedom Index 2030 Investor Mutual Fund | — | — | — | $2.0M | 3.4% |
| Fidelity Freedom Index 2055 Investor Mutual Fund | — | — | — | $1.8M | 3.1% |
| JPMorgan Intrepid Mid Cap R6 Mutual Fund | — | — | — | $1.8M | 3.1% |
| Fidelity Freedom Index 2025 Investor Mutual Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Government Money Market Money market fund | — | — | — | $1.6M | 2.7% |
| Fidelity Freedom Index 2060 Investor Mutual Fund | — | — | — | $1.4M | 2.3% |
| Managed Income Portfolio II Class 1 Stable Value Fund | — | — | — | $1.2M | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.2M | 2.1% |
| PIMCO Investment Grade Corp BD lnstl Mutual Fund | — | — | — | $992K | 1.7% |
| maturing through October 2032 - | — | — | — | $864K | 1.5% |
| Fidelity International Index Mutual Fund | — | — | — | $848K | 1.5% |
| MFS Mid Cap Growth R6 Mutual Fund | — | — | — | $684K | 1.2% |
| Invesco Oppenheimer International Growth Mutual Fund | — | — | — | $643K | 1.1% |
| Fidelity Small Cap Index Premium Mutual Fund | — | — | — | $565K | 1.0% |
| AB Small Cap Growth Portfolio Class Z Mutual Fund | — | — | — | $529K | 0.9% |
| Fidelity Total Intl Index Premium Mutual Fund | — | — | — | $458K | 0.8% |
| Fidelity Mid Cap Index Premium Mutual Fund | — | — | — | $421K | 0.7% |
| BlackRock Emerging Mkts K Mutual Fund | — | — | — | $399K | 0.7% |
| Carillon Scout Mid Cap Fund Class R6 Mutual Fund | — | — | — | $390K | 0.7% |
| MassMutual Premier Small Cap Opps I Mutual Fund | — | — | — | $369K | 0.6% |
| Fidelity Freedom Index INC IPR Mutual Fund | — | — | — | $323K | 0.6% |
| JHancock Bond R6 Mutual Fund | — | — | — | $284K | 0.5% |
| Eaton Vance Income Fund of Boston R6 Mutual Fund | — | — | — | $243K | 0.4% |
| Fidelity Freedom Index 2065 Investor Mutual Fund | — | — | — | $212K | 0.4% |
| BrandywineGLOBAL Global Opp Bond IS Mutual Fund | — | — | — | $208K | 0.4% |
| Loomis Sayles Ltd Term Govt & Agency Y Mutual Fund | — | — | — | $123K | 0.2% |
| DFA Global Real Estate Securities Mutual Fund | — | — | — | $107K | 0.2% |
| Fidelity Freedom Index 2020 Investor Mutual Fund | — | — | — | $104K | 0.2% |
| PIMCO Real Return lnstl Mutual Fund | — | — | — | $87K | 0.1% |
| Fidelity Freedom Index 2015 Investor Mutual Fund | — | — | — | $44K | <0.1% |
| Goldman Sachs Government Income lnstl Mutual Fund | — | — | — | $20K | <0.1% |
| MFS Emerging Markets MFS Debt R6 Mutual Fund | — | — | — | $8K | <0.1% |
