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 | $45K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $33K | — |
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 2035 Fund - Investor Class | — | — | — | $6.0M | 10.9% | |
| Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $5.6M | 10.1% |
| Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $5.4M | 9.7% |
| Fidelity 500 Index Fund | — | — | — | $4.6M | 8.2% |
| Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $4.5M | 8.1% |
| Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $4.1M | 7.4% |
| Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $3.8M | 6.8% |
| Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $2.0M | 3.7% |
| WB LARGE CAP GR A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $2.0M | 3.6% |
| Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $1.9M | 3.5% |
| Various Maturities - | — | — | — | $1.9M | 3.4% |
| Baird Core Plus bond Fund Class Institutional | — | — | — | $1.9M | 3.3% |
| Fidelity International Index Fund | — | — | — | $1.7M | 3.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Freedom Index 2015 Fund - Investor Class 752 * Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $1.3M | 2.3% |
| Fidelity Self Directed Brokerage Link | — | — | — | $1.1M | 2.0% |
| Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $780K | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $712K | 1.3% |
| Fidelity Small Cap Index Fund | — | — | — | $629K | 1.1% |
| Goldman Sachs GQG Partners International Opportunities Fund Class R6 | — | — | — | $563K | 1.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $560K | 1.0% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $543K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $543K | 1.0% |
| ARISTOTLE VALUE EQ SEI TRUST COMPANY · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $316K | 0.6% |
| Fidelity Freedom Index Income Fund | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $5K | <0.1% |
