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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $43K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Fidelity Freedom Index 2030 Investor Fund | Other securities | — | — | $2.4M | 14.0% | |
| Fidelity Management Trust Fidelity Freedom Index 2020 Investor Fund | Other securities | — | — | $2.2M | 12.7% | |
| Fidelity Management Trust Fidelity Freedom Index 2040 Investor Fund | Other securities | — | — | $2.2M | 12.5% | |
| Fidelity Management Trust Fidelity Freedom Index 2025 Investor Fund | Other securities | — | — | $2.0M | 11.3% | |
| Fidelity Management Trust Fidelity 500 Index Fund | Other securities | — | — | $1.4M | 8.3% | |
| Fidelity Management Trust Fidelity Freedom Index 2035 Investor Fund | Other securities | — | — | $1.2M | 7.2% | |
| Fidelity Management Trust Fidelity Freedom Index 2050 Investor Fund | Other securities | — | — | $1.2M | 6.9% | |
| Fidelity Management Trust Fidelity Freedom Index 2015 Investor Fund | Other securities | — | — | $1.2M | 6.7% | |
| Fidelity Management Trust Fidelity Freedom Index 2045 Investor Fund | Other securities | — | — | $873K | 5.0% | |
| Fidelity Management Trust Fidelity Freedom Index 2055 Investor Fund | Other securities | — | — | $589K | 3.4% | |
| Alliance Bernstein Alliance Bernstein Large Cap Growth Z Fund | Other securities | — | — | $481K | 2.8% | |
| Participants Notes receivable from participants with interest rates ranging from 4.25% to 9.50%, generally due through 2029 | Bonds / Notes | — | — | $449K | 2.6% | |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $156K | 0.9% | |
| Fidelity Management Trust Fidelity US Bond Index Fund | Other securities | — | — | $143K | 0.8% | |
| Fidelity Management Trust Fidelity Freedom Index 2060 Investor Fund | Other securities | — | — | $140K | 0.8% | |
| Fidelity Management Trust Fidelity Total International Index Fund | Other securities | — | — | $139K | 0.8% | |
| Fidelity Management Trust Fidelity Mid Cap Index Fund | Other securities | — | — | $92K | 0.5% | |
| BlackRock Total Return K Fund | Other securities | — | — | $80K | 0.5% | |
| MFS International Diversification R6 Fund | Other securities | — | — | $80K | 0.5% | |
| Fidelity Management Trust Fidelity Small Cap Index Fund | Other securities | — | — | $66K | 0.4% | |
| JPMorgan Equity Income R6 Fund | Other securities | — | — | $64K | 0.4% | |
| American Funds American Funds New World R6 Fund | Other securities | — | — | $62K | 0.4% | |
| Fidelity Management Trust Fidelity Freedom Index 2065 Investor Fund | Other securities | — | — | $31K | 0.2% | |
| Fidelity Management Trust Fidelity Freedom Index Income Investor Fund | Other securities | — | — | $25K | 0.1% | |
| Vanguard Explorer Fund Admiral Shares | Other securities | — | — | $17K | <0.1% | |
| Undiscovered Managers Undiscovered Managers Behavioral Val R6 Fund | Other securities | — | — | $16K | <0.1% | |
| Dimensional DFA Inflation-Protected Securities Portfolio Fund | Other securities | — | — | $6K | <0.1% | |
| Fidelity Management Trust Fidelity Government Money Market Fund | Cash / Money Market | — | — | $5K | <0.1% |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SUTTON FROST CARY LLP | 75-2593210 | — | ACCOUNTANT/AUDITOR | $15K | — |
