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 | -$73K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES, LLC | 34-1542819 | — | CONSULTANT | $35K | — |
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 Advisor Equity Growth Fund Mutual fund | — | — | — | $11.7M | 30.7% | |
| BNY Mellon Institutional S&P 500 Stock Index Fund Mutual fund | — | — | — | $6.0M | 15.8% |
| Fidelity Advisor Stable Value Portfolio Common collective trust | — | — | — | $3.7M | 9.6% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $3.4M | 9.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $2.1M | 5.6% |
| Carillon Eagle Mid Cap Growth Mutual fund | — | — | — | $1.6M | 4.1% |
| American Funds EuroPacific Growth Fund Mutual fund | — | — | — | $1.6M | 4.1% |
| Fidelity Advisor Asset Manager 70% Fund Mutual fund | — | — | — | $1.4M | 3.6% |
| John Hancock Funds Disciplined Value Mid Cap Fund Mutual fund | — | — | — | $1.2M | 3.2% |
| Putnam Large Cap Value Fund Mutual fund | — | — | — | $1.2M | 3.1% |
| Fidelity Advisor Freedom 2025 Fund Mutual fund | — | — | — | $902K | 2.4% |
| Fidelity Advisor Small Cap Growth Fund Mutual fund | — | — | — | $791K | 2.1% |
| Fidelity Advisor Strategic Income Fund Mutual fund | — | — | — | $755K | 2.0% |
| Fidelity Advisor Freedom 2035 Fund Mutual fund | — | — | — | $716K | 1.9% |
| Fidelity Advisor Freedom 2040 Fund Mutual fund | — | — | — | $673K | 1.8% |
| Fidelity Advisor Freedom 2055 Fund Mutual fund | — | — | — | $671K | 1.8% |
| Fidelity Advisor Freedom 2045 Fund Mutual fund | — | — | — | $666K | 1.8% |
| Fidelity Advisor Freedom 2060 Fund Mutual fund | — | — | — | $518K | 1.4% |
| Victory Pioneer Bond Fund Mutual fund | — | — | — | $340K | 0.9% |
| Fidelity Advisor Limited Term Bond Fund Mutual fund | — | — | — | $338K | 0.9% |
| Fidelity Advisor Freedom 2030 Fund Mutual fund | — | — | — | $257K | 0.7% |
| Fidelity Advisor Freedom 2065 Fund Mutual fund | — | — | — | $242K | 0.6% |
| Fidelity Advisor Freedom 2050 Fund Mutual fund | — | — | — | $214K | 0.6% |
| JPMorgan U.S. Applied Data Science Value Fund Mutual fund | — | — | — | $158K | 0.4% |
| Fidelity Treasury Money Market Fund Money market fund | — | — | — | $133K | 0.4% |
| Fidelity Advisor Freedom 2010 Fund Mutual fund | — | — | — | $122K | 0.3% |
| various maturities through 2029 | — | — | — | $119K | 0.3% |
| BNY Mellon MidCap Index Fund Mutual fund | — | — | — | $115K | 0.3% |
| Fidelity Advisor Freedom 2020 Fund Mutual fund | — | — | — | $109K | 0.3% |
| Fidelity Environment and Alternative Energy Fund Mutual fund | — | — | — | $23K | <0.1% |
| Principal SmallCap S&P 600 Index Fund Mutual fund | — | — | — | $9K | <0.1% |
