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 | -$29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 2025 K Mutual fund - | — | — | — | $5.7M | 10.7% | |
| Fidelity 500 Index Fund Mutual fund - | — | — | — | $5.6M | 10.6% |
| Indirect comp |
|---|
| WEAVER AND TIDWELL, LLP | 75-0786316 | — | ACCOUNTANT/AUDITOR | $16K | — |
| Fidelity Freedom 2030 K Mutual fund - | — | — | — | $5.3M | 10.0% |
| Fidelity Freedom 2035 K Mutual fund - | — | — | — | $5.3M | 10.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.5M | 6.6% |
| Fidelity Growth Discovery Fund Mutual fund - | — | — | — | $3.5M | 6.5% |
| Fidelity Freedom 2040 K Mutual fund - | — | — | — | $3.0M | 5.6% |
| Fidelity Freedom 2045 K Mutual fund - | — | — | — | $2.9M | 5.5% |
| Fidelity Freedom 2020 K Mutual fund - | — | — | — | $2.8M | 5.3% |
| Vanguard Mid-Cap Value Index Fund Admiral Mutual fund - | — | — | — | $2.1M | 3.9% |
| Fidelity Freedom 2055 K Mutual fund - | — | — | — | $1.5M | 2.8% |
| Fidelity Freedom 2050 K Mutual fund - | — | — | — | $1.5M | 2.8% |
| Columbia Div Inc A Mutual fund - | — | — | — | $1.2M | 2.2% |
| MFS International Diversification Fund R6 Mutual fund - | — | — | — | $1.0M | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund - | — | — | — | $863K | 1.6% |
| Fidelity Extended Market Index Fund Mutual fund - | — | — | — | $832K | 1.6% |
| Fidelity International Index Fund Mutual fund - | — | — | — | $692K | 1.3% |
| Fidelity Select Healthcare Mutual fund - | — | — | — | $690K | 1.3% |
| American Funds The Bond Fund of America Class R-5 Mutual fund - | — | — | — | $674K | 1.3% |
| Fidelity Freedom 2060 K Mutual fund - | — | — | — | $619K | 1.2% |
| Fidelity Small Cap Index Fund Mutual fund - | — | — | — | $614K | 1.2% |
| Fidelity Freedom 2015 K Mutual fund - | — | — | — | $396K | 0.7% |
| Fidelity Freedom 2065 K Mutual fund - | — | — | — | $377K | 0.7% |
| Pimco Income Inst Mutual fund - | — | — | — | $331K | 0.6% |
| BlackRock Mid Cap Growth Equity Fund K Mutual fund - | — | — | — | $292K | 0.5% |
| Invesco Discovery Fund R6 Mutual fund - | — | — | — | $286K | 0.5% |
| Fidelity Freedom 2010 K Mutual fund - | — | — | — | $247K | 0.5% |
| Fidelity Real Estate Investment Mutual fund - | — | — | — | $245K | 0.5% |
| American Funds U.S. Behavioral Value Fund R6 Mutual fund - | — | — | — | $215K | 0.4% |
| Fidelity Government Money Market Fund Mutual fund - | — | — | — | $69K | 0.1% |
| Fidelity Freedom Income K Mutual fund - | — | — | — | $54K | 0.1% |
| Fidelity Freedom 2070 K Mutual fund - | — | — | — | $2K | <0.1% |
