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 | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NAVIS WEALTH ADVISORS LLC | 85-4148913 | — | ADVISOR | $25K | — |
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 Mutual Funds | — | — | — | $2.3M | 19.2% | |
| Fidelity Advisor Freedom 2055 Mutual Funds |
| — |
| — |
| — |
| $1.2M |
| 10.2% |
| Fidelity Advisor Freedom 2050 Mutual Funds | — | — | — | $1.2M | 9.9% |
| Fidelity Brokerage Link Self Directed Brokerage Account | — | — | — | $1.1M | 9.1% |
| Fidelity Advisor Freedom 2045 Mutual Funds | — | — | — | $842K | 7.1% |
| Calvert US Large Cap Growth Responsible Index Mutual Funds | — | — | — | $714K | 6.1% |
| Fidelity Advisor Small Cap Growth Mutual Funds ** 343 * Fidelity Advisor Freedom 2025 Mutual Funds | — | — | — | $675K | 5.7% |
| Fidelity Advisor Freedom 2030 Mutual Funds | — | — | — | $652K | 5.5% |
| Fidelity Advisor Freedom 2060 Mutual Funds | — | — | — | $576K | 4.9% |
| Fidelity Advisor Freedom 2035 Mutual Funds | — | — | — | $466K | 4.0% |
| Fidelity Government Money Market Interest Bearing Cash | — | — | — | $411K | 3.5% |
| Fidelity Advisor Freedom 2040 Mutual Funds | — | — | — | $366K | 3.1% |
| Fidelity Small Cap Index Mutual Funds | — | — | — | $341K | 2.9% |
| Cohen & Steers Real Estate Securities Mutual Funds ** 478 Virtus KAR Emerging Markets Small-Cap Mutual Funds ** 40 Virtus KAR Mid-Cap Growth Fund Mutual Funds | — | — | — | $316K | 2.7% |
| Goldman Sachs GQG Partners International Opportunities Mutual Funds | — | — | — | $238K | 2.0% |
| Fidelity Advisor Freedom 2065 Mutual Funds | — | — | — | $176K | 1.5% |
| Fidelity U.S. Bond Index Mutual Funds | — | — | — | $128K | 1.1% |
| Participant Loans Bearing interest at 4.75%-10.00% - | Participant loans | — | — | $113K | 1.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $39K | 0.3% |
| Fidelity International Index Mutual Funds | — | — | — | $22K | 0.2% |
| Invesco Comstock Mutual Funds | — | — | — | $22K | 0.2% |
| Fidelity Mid Cap Index Mutual Funds | — | — | — | $4K | <0.1% |
