Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS | 04-2647786 | NEW YORK, NY | RECORDKEEPER | $44K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FIDELITY INVESTMENT FID FDM IDX 2060 IPR | — | — | — | $5.2M | 13.9% | |
| FIDELITY INVESTMENT FID FDM IDX 2050 IPR | — | — |
| — |
| $4.9M |
| 13.1% |
| FIDELITY INVESTMENT FID FDM IDX 2055 IPR | — | — | — | $4.9M | 13.0% |
| FIDELITY INVESTMENT FID 500 INDEX | — | — | — | $4.0M | 10.7% |
| FIDELITY INVESTMENT FID FDM IDX 2040 IPR | — | — | — | $3.8M | 10.0% |
| FIDELITY INVESTMENT FID FDM IDX 2045 IPR | — | — | — | $3.6M | 9.6% |
| FIDELITY INVESTMENT FID LG CAP GR IDX | — | — | — | $1.7M | 4.7% |
| FIDELITY INVESTMENT FID FDM IDX 2035 IPR | — | — | — | $1.4M | 3.7% |
| FIDELITY INVESTMENT FID FDM IDX 2065 IPR | — | — | — | $1.3M | 3.3% |
| FIDELITY INVESTMENT FID FDM IDX 2030 IPR | — | — | — | $808K | 2.2% |
| FIDELITY INVESTMENT VANG VALUE IDX ADM | — | — | — | $586K | 1.6% |
| FIDELITY INVESTMENT FID INTL INDEX | Participant loans | — | — | $391K | 1.0% |
| FIDELITY INVESTMENT FID GOVT MMKT | — | — | — | $336K | 0.9% |
| FIDELITY INVESTMENT FID SM CAP GR IDX | — | — | — | $288K | 0.8% |
| FIDELITY INVESTMENT DFA EMERG MKTS VAL I | — | — | — | $237K | 0.6% |
| FIDELITY INVESTMENT DFA INTL VALUE I | — | — | — | $225K | 0.6% |
| FIDELITY INVESTMENT VANG SM CAP IDX ADM | — | — | — | $216K | 0.6% |
| FIDELITY INVESTMENT FID US SUSTN IDX | — | — | — | $214K | 0.6% |
| FIDELITY INVESTMENT FID TOTAL MKT IDX | — | — | — | $204K | 0.5% |
| PUTNAM STABLE VALUE FIDELITY INVESTMENTS · EIN 04-2647786 / PN 000 | Pooled Separate Account | — | — | $180K | 0.5% |
| FIDELITY INVESTMENT FID US BOND IDX | — | — | — | $171K | 0.5% |
| FIDELITY INVESTMENT VAN REAL EST IDX ADM | — | — | — | $160K | 0.4% |
| FIDELITY INVESTMENT VANG SMCPVL IDX ADM | — | — | — | $145K | 0.4% |
| FIDELITY INVESTMENT FID FDM IDX 2025 IPR | — | — | — | $142K | 0.4% |
| FIDELITY INVESTMENT PIMCO SHORT TERM IS | — | — | — | $134K | 0.4% |
| FIDELITY INVESTMENT INVS CORE BOND R6 | — | — | — | $133K | 0.4% |
| FIDELITY INVESTMENT FID FDM IDX 2020 IPR | — | — | — | $124K | 0.3% |
| FIDELITY INVESTMENT VANG MDCPVAL IDX ADM | — | — | — | $114K | 0.3% |
| FIDELITY INVESTMENT VANG MIDCAP IDX ADM | — | — | — | $101K | 0.3% |
| FIDELITY INVESTMENT VANG EM STK IDX ADM | — | — | — | $79K | 0.2% |
| FIDELITY INVESTMENT VANG MDCPGR IDX ADM | — | — | — | $73K | 0.2% |
| FIDELITY INVESTMENT CALV US LG CP CRI I | — | — | — | $62K | 0.2% |
| FIDELITY INVESTMENT DFA EMRG MKT SMCAP I | — | — | — | $51K | 0.1% |
| FIDELITY INVESTMENT VG TL INTL BD IDX AD | — | — | — | $45K | 0.1% |
| FIDELITY INVESTMENT FID LT TR BD IDX | — | — | — | $37K | <0.1% |
| FIDELITY INVESTMENT DFA GLOB REAL ESTATE | — | — | — | $32K | <0.1% |
| FIDELITY INVESTMENT DFA INTL SM CAP VAL | — | — | — | $15K | <0.1% |
| FIDELITY INVESTMENT FID FDM IDX 2070 IPR | — | — | — | $11K | <0.1% |
| FIDELITY INVESTMENT FID FDM IDX INC IPR | — | — | — | $11K | <0.1% |
| FIDELITY INVESTMENT DFA INTL SMALL CO I | — | — | — | $7K | <0.1% |
