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 | $42K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWFRONT RETIREMENT SERVICES INC | 80-0833114 | — | ADVISOR | $41K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Fund 2060 " | — | — | — | $5.9M | 18.5% | |
| Fidelity 500 Index Fund " | — | — | — | $5.2M | 16.2% | |
| Fidelity Freedom Index Fund 2055 " |
| — |
| — |
| — |
| $4.9M |
| 15.4% |
| Fidelity Freedom Index Fund 2050 " | — | — | — | $2.7M | 8.3% |
| Fidelity Freedom Index Fund 2065 " | — | — | — | $1.7M | 5.4% |
| Fidelity Freedom Index Fund 2045 " | — | — | — | $1.7M | 5.3% |
| Fidelity Freedom Index Fund 2040 " | — | — | — | $1.6M | 4.9% |
| Fidelity Freedom Index Fund 2035 " | — | — | — | $1.4M | 4.4% |
| JPMorgan Growth Advantage Fund " | — | — | — | $1.2M | 3.7% |
| Fidelity Mid Cap Index Fund " | — | — | — | $921K | 2.9% |
| Fidelity Small Cap Index Fund " | — | — | — | $669K | 2.1% |
| Fidelity International Index Fund " | — | — | — | $562K | 1.8% |
| Fidelity Brokerage Link Self-directed brokerage accounts | — | — | — | $507K | 1.6% |
| Dodge & Cox Stock Fund " | — | — | — | $487K | 1.5% |
| Fidelity Freedom Index Fund 2030 " | — | — | — | $386K | 1.2% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $372K | 1.2% |
| Fidelity Freedom Index Fund 2025 " | — | — | — | $332K | 1.0% |
| Dodge & Cox Income Fund Mutual fund | — | — | — | $317K | 1.0% |
| MFS International Diversification Fund " | — | — | — | $200K | 0.6% |
| Fidelity US Bond Index Fund " | — | — | — | $196K | 0.6% |
| BlackRock Advantage Small Cap Core Fund " | — | — | — | $194K | 0.6% |
| Fidelity Government Money Market Fund " | — | — | — | $102K | 0.3% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $83K | 0.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $83K | 0.3% |
| Fidelity Freedom Index Fund 2020 " | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index Fund " ** 305 * Fidelity Freedom Index Fund 2010 " | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index Fund 2015 " | — | — | — | $18K | <0.1% |
