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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP | 56-1623293 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 2055 Fund | — | — | — | $3.6M | 19.7% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.8M |
| 15.4% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $2.2M | 12.2% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.6M | 8.8% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.5M | 8.3% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $1.4M | 7.6% |
| Fidelity Blue Chip Growth Fund | — | — | — | $998K | 5.5% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $810K | 4.5% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $330K | 1.8% |
| Fidelity Freedom Index 2070 Fund ** 90 * Fidelity US Bond Index Fund | — | — | — | $297K | 1.7% |
| Fidelity International Index Fund | — | — | — | $258K | 1.4% |
| Dodge & Cox Stock Fund | — | — | — | $248K | 1.4% |
| Fidelity Brokeragelink Units | — | — | — | $226K | 1.3% |
| Victory Sycamore Established Value Fund | — | — | — | $222K | 1.2% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $218K | 1.2% |
| Fidelity Brokeragelink Common Stock | — | — | — | $213K | 1.2% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $183K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $152K | 0.8% |
| Participant loans receivable - 22 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $147K | 0.8% |
| MFS International Diversification Fund | — | — | — | $143K | 0.8% |
| Fidelity Brokeragelink Cash | — | — | — | $117K | 0.6% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $88K | 0.5% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $70K | 0.4% |
| Columbia Small Cap Growth Fund Institutional Class | — | — | — | $65K | 0.4% |
| American Century Small Cap Value Fund R6 Class | — | — | — | $54K | 0.3% |
| PIMCO Income Fund Institutional Class | — | — | — | $54K | 0.3% |
| Blackrock Mid Cap Growth IS | — | — | — | $44K | 0.2% |
