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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRIAD ADVISORS LLC | 65-0173164 | — | ADVISOR | $0 | — |
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 Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $2.2M | 16.7% | |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 |
| — |
| — |
| — |
| $1.6M |
| 11.8% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.3M | 9.7% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.2M | 9.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.0M | 7.7% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $906K | 6.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $857K | 6.4% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $688K | 5.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $628K | 4.7% |
| Money Market Funds * Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $462K | 3.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $425K | 3.2% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $367K | 2.7% |
| Fidelity Investments Fidelity Advisor New Insights Fund Class A | — | — | — | $357K | 2.7% |
| Invesco Growth and Income Fund Class R6 | — | — | — | $340K | 2.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $231K | 1.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $156K | 1.2% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund Class A | — | — | — | $154K | 1.1% |
| JP Morgan JPMorgan International Equity Fund Class R6 | Mutual Funds | — | — | $144K | 1.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 ** 175 * Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $114K | 0.8% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $108K | 0.8% |
| Collective Trust Fund * Fidelity Investments Fidelity Advisor Stable Value Fund | — | — | — | $79K | 0.6% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $74K | 0.6% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K6 | — | — | — | $22K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $13K | <0.1% |
