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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $60K | — |
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 Advisor FA Equity Growth I | — | — | — | $8.8M | 16.1% | |
| Fidelity Advisor FID 500 Index |
| — |
| — |
| — |
| $7.9M |
| 14.5% |
| Fidelity Advisor FA Mid Cap Idx | — | — | — | $4.5M | 8.3% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $4.1M | 7.5% |
| Fidelity Advisor AF Target Date 2040 R6 | — | — | — | $3.9M | 7.0% |
| Fidelity Advisor BNYM WW Growth I | — | — | — | $3.8M | 6.9% |
| Fidelity Advisor AF Target Date 2030 R6 | — | — | — | $3.1M | 5.8% |
| Fidelity Advisor AF Target Date 2035 R6 | — | — | — | $2.4M | 4.3% |
| Fidelity Advisor FA Balanced I | — | — | — | $2.3M | 4.3% |
| Fidelity Advisor MFS Value R4 | — | — | — | $2.3M | 4.2% |
| Fidelity Advisor AF Target Date 2050 R6 | — | — | — | $1.6M | 2.9% |
| Fidelity Advisor AF Target Date 2025 R6 | — | — | — | $1.5M | 2.7% |
| Fidelity Advisor FA Gov Income I | — | — | — | $1.4M | 2.6% |
| Fidelity Advisor AF Target Date 2045 R6 | — | — | — | $1.3M | 2.4% |
| Fidelity Advisor FA Sm Cap Idx | — | — | — | $1.3M | 2.4% |
| Participant Loans | Participant loans | 0 | — | $1.1M | 2.0% |
| Fidelity Advisor Metwest Total Return Bond M | — | — | — | $852K | 1.6% |
| Fidelity Advisor AF Target Date 2020 R6 | — | — | — | $692K | 1.3% |
| Fidelity Advisor AF Target Date 2055 R6 | — | — | — | $627K | 1.1% |
| Fidelity Advisor AF Target Date 2060 R6 | — | — | — | $435K | 0.8% |
| Fidelity Advisor AF Target Date 2065 R6 | — | — | — | $213K | 0.4% |
| Fidelity Advisor AF Target Date 2015 R6 | — | — | — | $161K | 0.3% |
| Fidelity Advisor AF Target Date 2010 R6 | — | — | — | $158K | 0.3% |
| Fidelity Advisor AFS CSV Growth & Income PTF R6 | — | — | — | $94K | 0.2% |
| Fidelity Advisor FID Govt Mmkt | — | — | — | $59K | 0.1% |
