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 | $820 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
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 |
|---|---|---|---|---|---|---|
| FID CONTRAFUND K Mutual Fund | — | — | — | $5.6M | 16.4% | |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $5.3M | 15.7% | |
| Indirect comp |
|---|
| MOSS ADAMS LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $10K | — |
| FID 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $3.9M |
| 11.3% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $2.7M | 8.0% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $2.4M | 7.1% |
| FID GIVT MMKT Money Market acct | — | — | — | $1.8M | 5.2% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $1.6M | 4.6% |
| FID BALANCED K Mutual Fund | — | — | — | $1.3M | 3.8% |
| FID INTERMED BOND Mutual Fund | — | — | — | $981K | 2.9% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $753K | 2.2% |
| FID MAGELLAN K Mutual Fund | — | — | — | $655K | 1.9% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $637K | 1.9% |
| FID EXTD MKT IDX Mutual Fund | — | — | — | $590K | 1.7% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $567K | 1.7% |
| ABF LG CAP VAL R5 Mutual Fund | — | — | — | $470K | 1.4% |
| VANG SM CAP IDX ADM Mutual Fund | — | — | — | $454K | 1.3% |
| FID INTL INDEX Mutual Fund | — | — | — | $329K | 1.0% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $327K | 1.0% |
| BR ADV LG CAP VAL IS Mutual Fund | — | — | — | $248K | 0.7% |
| with maturities through January 2034 0 | — | — | — | $246K | 0.7% |
| HARTFORD CAP APP Y Mutual Fund | — | — | — | $223K | 0.7% |
| FID EMERGING MKTS K Mutual Fund | — | — | — | $208K | 0.6% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $204K | 0.6% |
| FID FREEDON INC K Mutual Fund | — | — | — | $197K | 0.6% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $189K | 0.6% |
| J H OVERSEAS I Mutual Fund | — | — | — | $164K | 0.5% |
| FID TREASURY ONLY MM Money Market acct | — | — | — | $133K | 0.4% |
| GS HIGH YIELD INST Mutual Fund | — | — | — | $126K | 0.4% |
| HARTFORD SMALL CO Y Mutual Fund | — | — | — | $103K | 0.3% |
| BROKERAGELINK Brokerage Accounts | — | — | — | $75K | 0.2% |
| OAKMARK INTL INV Mutual Fund | — | — | — | $49K | 0.1% |
| FID REAL ESTATE IDX Mutual Fund | — | — | — | $12K | <0.1% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $11K | <0.1% |
