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 | $189K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $37K | — |
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 500 INDEX | — | — | — | $14.2M | 14.0% | |
| Fidelity FRDM BLD 2055 K6 | — | — | — | $11.1M | 10.9% | |
| Fidelity FRDM BLD 2050 K6 |
| — |
| — |
| — |
| $9.9M |
| 9.7% |
| Fidelity FRDM BLD 2045 K6 | — | — | — | $9.6M | 9.4% |
| Fidelity FRDM BLD 2060 K6 | — | — | — | $9.6M | 9.4% |
| Fidelity FRDM BLD 2035 K6 | — | — | — | $9.0M | 8.8% |
| Fidelity FRDM BLD 2040 K6 | — | — | — | $8.0M | 7.9% |
| Fidelity FRDM BLD 2030 K6 | — | — | — | $5.7M | 5.6% |
| Fidelity FRDM BLD 2025 K6 | — | — | — | $4.8M | 4.7% |
| Fidelity GLB EX US IDX | — | — | — | $2.9M | 2.8% |
| Fidelity FRDM BLD 2065 K6 | — | — | — | $2.7M | 2.6% |
| Notes receivable from participants Varying maturity dates through 2039 with interest rates ranging from 4.25% to 9.5% | — | — | — | $2.4M | 2.3% |
| Fidelity EXTD MKT IDX | — | — | — | $2.1M | 2.1% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.9M | 1.8% |
| Fidelity TOTAL BOND K6 | — | — | — | $1.8M | 1.8% |
| Fidelity FRDM BLD 2020 K6 | — | — | — | $1.5M | 1.4% |
| Fidelity US BOND IDX | — | — | — | $1.2M | 1.2% |
| Fidelity BROKERAGELINK | — | — | — | $1.2M | 1.2% |
| Boston Trust Walden SMALL CAP | — | — | — | $711K | 0.7% |
| Capital Group AF EUROPAC GROWTH R6 | — | — | — | $695K | 0.7% |
| Fidelity FRDM BLD 2015 K6 | — | — | — | $488K | 0.5% |
| Fidelity FRDM BLD INC K6 | — | — | — | $244K | 0.2% |
| Fidelity FRDM BLD 2010 K6 | — | — | — | $115K | 0.1% |
| Vanguard VMMR-FED MMKT | — | — | — | $16K | <0.1% |
| Fidelity FRDM BLD 2070 K6 | — | — | — | $11K | <0.1% |
