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 | $75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 27-3463733 | — | ADVISOR | $89K | — |
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 500 Index Fund | — | — | — | $18.8M | 12.0% | |
| Columbia Dividend Income Fund Advisor Class | — | — | — | $14.8M | 9.4% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $12.3M | 7.8% |
| Fidelity Freedom Index 2030 Fund - Fund Investor Class | — | — | — | $11.3M | 7.2% |
| Fidelity Freedom Index 2045 Fund - Fund Investor Class | — | — | — | $9.6M | 6.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.9M | 5.6% |
| Fidelity Freedom Index 2040 Fund - Fund Investor Class | — | — | — | $8.5M | 5.4% |
| Fidelity Freedom Index 2025 Fund - Fund Investor Class | — | — | — | $7.9M | 5.0% |
| Fidelity Freedom Index 2055 Fund - Fund Investor Class | — | — | — | $7.9M | 5.0% |
| Fidelity Freedom Index 2035 Fund - Fund Investor Class | — | — | — | $7.8M | 4.9% |
| Fidelity Freedom Index 2050 Fund - Fund Investor Class | — | — | — | $7.6M | 4.9% |
| PGIM Jennison Mid Cap Growth Fund R6 | — | — | — | $6.2M | 4.0% |
| Fidelity Freedom Index 2020 Fund - Fund Investor Class | — | — | — | $4.7M | 3.0% |
| Fidelity Freedom Index 2060 Fund - Fund Investor Class | — | — | — | $3.5M | 2.3% |
| John Hancock Disciplined Value Mid Cap Fund R6 | — | — | — | $3.1M | 2.0% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $2.9M | 1.9% |
| DFA US Small Cap Growth Instituional | — | — | — | $2.6M | 1.6% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $2.3M | 1.5% |
| Fidelity Total Bond K6 Fund | — | — | — | $2.3M | 1.4% |
| Fidelity Brokeragelink Account | — | — | — | $1.8M | 1.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.7M | 1.1% |
| Fidelity Freedom Index 2065 Fund - Fund Investor Class | — | — | — | $1.3M | 0.8% |
| Fidelity Freedom Index Income Fund - Fund Investor Class | — | — | — | $1.3M | 0.8% |
| Maturing through May 2039 - | — | — | — | $1.2M | 0.8% |
| Fidelity Freedom Index 2015 Fund - Fund Investor Class | — | — | — | $1.2M | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $1.2M | 0.8% |
| Fidelity Small Cap Index Fund | — | — | — | $1.0M | 0.7% |
| Fidelity Balanced Fund | — | — | — | $965K | 0.6% |
| Fidelity Freedom Index 2010 Fund - Fund Investor Class | — | — | — | $687K | 0.4% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $585K | 0.4% |
| Fidelity Large Cap Value Index Fund | — | — | — | $304K | 0.2% |
| Avantis US Small Cap Value Institutional | — | — | — | $274K | 0.2% |
| Franklin Templeton Putnam International Value R6 | — | — | — | $177K | 0.1% |
| DFA International Small Company Portfolio | — | — | — | $164K | 0.1% |
| American Funds New World R6 | — | — | — | $128K | <0.1% |
| Fidelity Govermental Money Market | — | — | — | $68K | <0.1% |
| Vanguard Real Estate Index Admiral | — | — | — | $63K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Fund Investor Class | — | — | — | $5K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
