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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $16K | — |
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 Investments Contrafund | — | — | — | $3.4M | 12.0% | |
| Fidelity Investments 500 Index Fund | — | — | — | $2.9M | 10.2% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $1.8M | 6.6% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $1.7M | 6.1% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $1.6M | 5.5% |
| Vanguard Value Index Fund | — | — | — | $1.3M | 4.7% |
| Fidelity Investments Government Money Market Fund | — | — | — | $1.3M | 4.7% |
| Fidelity Investments International Index Fund | — | — | — | $1.2M | 4.1% |
| Fidelity Investments Total Bond Fund | — | — | — | $1.1M | 4.0% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $1.0M | 3.7% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $995K | 3.5% |
| Vanguard Information Technology Index Fund | — | — | — | $954K | 3.4% |
| Fidelity Investments Puritan Fund | — | — | — | $753K | 2.7% |
| Fidelity Investments Freedom Income Fund ** 116 * Notes receivable from participants Interest rates of 4.25% to 9.50% | — | — | — | $745K | 2.7% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $632K | 2.3% |
| American Funds New World Fund | — | — | — | $609K | 2.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $592K | 2.1% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $583K | 2.1% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $544K | 1.9% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $511K | 1.8% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $454K | 1.6% |
| Federated Hermes Capital Preservation Fund | — | — | — | $429K | 1.5% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $429K | 1.5% |
| Fidelity Investments US Bond Index Fund | — | — | — | $413K | 1.5% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $406K | 1.4% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $390K | 1.4% |
| Putnam Large Cap Value Fund | — | — | — | $340K | 1.2% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $340K | 1.2% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $313K | 1.1% |
| GG EUROPAC GROWTH R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7289843 / PN 001 | Common Collective Trust | — | — | $280K | 1.0% |
| Janus Henderson Triton Fund | — | — | — | $181K | 0.6% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $168K | 0.6% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $151K | 0.5% |
| Brandywine Global Opportunities Bond Fund | — | — | — | $122K | 0.4% |
| Fidelity Investments Real Estate Index Fund | — | — | — | $75K | 0.3% |
