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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 |
|---|---|---|---|---|---|---|
| s * FIDELITY BLUE CHIP GR K | Mutual Funds | — | — | $4.8M | 20.8% | |
| FIDELITY 500 INDEX |
| — |
| — |
| — |
| $3.1M |
| 13.5% |
| PUTNAM STABLE VAL PUTNAM FIDUCIARY TRUST CO · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.2M | 9.6% |
| FIDELITY FRDM BLD 2025 K6 | — | — | — | $1.5M | 6.6% |
| FIDELITY FRDM BLD 2035 K6 | — | — | — | $1.4M | 6.2% |
| FIDELITY FRDM BLD 2049 K6 | — | — | — | $962K | 4.2% |
| FIDELITY FRDM BLD 2040 K6 | — | — | — | $880K | 3.8% |
| JPM EQUITY INCOME R6 | — | — | — | $778K | 3.4% |
| FIDELITY FRDM BLD 2030 K6 | — | — | — | $725K | 3.1% |
| FIDELITY INVST GR BD | — | — | — | $647K | 2.8% |
| FIDELITY DIVERSIFD INTL K | — | — | — | $621K | 2.7% |
| BAIRD CORE PLUS INV | — | — | — | $611K | 2.6% |
| ARTISAN MID CAP INV | — | — | — | $605K | 2.6% |
| FIDELITY EXTD MKT IDX | — | — | — | $484K | 2.1% |
| MGL SMCP VAL R6 | — | — | — | $429K | 1.9% |
| FIDELITY FRDM BLD 2055 K6 | — | — | — | $417K | 1.8% |
| FIDELITY INTL INDEX | — | — | — | $364K | 1.6% |
| CBA SM CAP GR IS | — | — | — | $358K | 1.5% |
| FIDELITY FRDM BLD 2050 K6 | — | — | — | $318K | 1.4% |
| MFS MID CAP VALUE R6 | — | — | — | $313K | 1.4% |
| FIDELITY US BOND IDX | — | — | — | $226K | 1.0% |
| AF NEW WORLD R6 | — | — | — | $194K | 0.8% |
| Notes Receivable from Interest rates of 3.25% to 8.50% | — | — | — | $172K | 0.7% |
| FIDELITY FRDM BLD 2060 K6 | — | — | — | $141K | 0.6% |
| FIDELITY FRDM BLD 2020 K6 | — | — | — | $129K | 0.6% |
| FIDELITY FRDM BLD INC K6 | — | — | — | $123K | 0.5% |
| FIDELITY FRDM BLD 2015 K | — | — | — | $120K | 0.5% |
| PIMCO ALL ASSET INST | — | — | — | $106K | 0.5% |
| JANUS HENDERSON J H ENTERPRISE T | — | — | — | $102K | 0.4% |
| FIDELITY FRDM BLD 2065 K6 | — | — | — | $59K | 0.3% |
| FIDELITY FRDM BLD 2010 K6 | — | — | — | $20K | <0.1% |
| Interest bearing cash * Interest - bearing cash | — | — | — | $11K | <0.1% |
