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 | $71K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WEALTH ALLIANCE ADVISORY GROUP LLC | 82-3558532 | — | ADVISOR | $24K | — |
| 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 Freedom Index 2030 Fund Investor Class " | — | — | — | $900K | 16.3% | |
| Fidelity Freedom Index 2035 Fund Investor Class " | — | — | — | $835K | 15.1% |
| Fidelity Freedom Index 2050 Fund Investor Class " | — | — | — | $626K | 11.4% |
| Fidelity Freedom Index 2045 Fund Investor Class " | — | — | — | $584K | 10.6% |
| Fidelity Freedom Index 2040 Fund Investor Class " | — | — | — | $512K | 9.3% |
| Fidelity Freedom Index 2025 Fund Investor Class " | — | — | — | $410K | 7.4% |
| Fidelity Freedom Index 2055 Fund Investor Class " | — | — | — | $369K | 6.7% |
| Fidelity 500 Index " | — | — | — | $328K | 6.0% |
| Fidelity Freedom Index 2060 Fund Investor Class " | — | — | — | $273K | 4.9% |
| Fidelity Freedom Index 2065 Fund Investor Class " | — | — | — | $145K | 2.6% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $98K | 1.8% |
| Putnam Large Cap Value Fund Class R6 " | — | — | — | $39K | 0.7% |
| Fidelity Freedom Index 2020 Fund Investor Class " | — | — | — | $37K | 0.7% |
| BlackRock Advantage Small Cap Core Fund Institutional Shares " ** 618 MFS International Equity Fund Class R6 " | — | — | — | $35K | 0.6% |
| Fidelity Low-Priced Stock K6 Fund " | — | — | — | $33K | 0.6% |
| American Century Small Cap Growth Fund R6 Mutual fund | — | — | — | $31K | 0.6% |
| Columbia Large Cap Enhanced Core Fund Class I3 " | — | — | — | $31K | 0.6% |
| Federated Hermes Total Return Bond R6 " | — | — | — | $30K | 0.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $16K | 0.3% |
| American Funds New World Fund Class R6 " | — | — | — | $15K | 0.3% |
| Fidelity Freedom Index Income Investor " ** 799 * Fidelity Freedom Index 2015 Fund Investor Class " | — | — | — | $8K | 0.1% |
| MFS Mid Cap Growth Fund Class R6 " | — | — | — | $4K | <0.1% |
| Fidelity Mid Cap Stock K6 Fund " ** 726 * Fidelity Freedom Index 2070 Fund Investor Class " | — | — | — | $2K | <0.1% |
| Fidelity Mid Cap Index " ** 34 * Fidelity Small Cap Index " ** 41 * Fidelity Inflation Protected Bond Index " | — | — | — | $1K | <0.1% |
| Invesco Small Cap Value Fund Class R6 " | — | — | — | $1K | <0.1% |
