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 | -$18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $10K | — |
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 PURITAN K Mutual Fund | — | — | — | $7.7M | 15.1% | |
| FID FRDM BLD 2030 K6 Mutual Fund | — | — | — | $4.2M | 8.2% | |
| FID 500 INDEX Mutual Fund |
| — |
| — |
| — |
| $4.0M |
| 7.8% |
| FID CONTRAFUND K Mutual Fund | — | — | — | $3.9M | 7.5% |
| FID BLUE CHIP GR K Mutual Fund | — | — | — | $2.8M | 5.5% |
| FID FRDM BLD 2035 K6 Mutual Fund | — | — | — | $2.4M | 4.8% |
| FID FRDM BLD 2050 K6 Mutual Fund | — | — | — | $2.3M | 4.4% |
| FID FRDM BLD 2045 K6 Mutual Fund | — | — | — | $2.0M | 3.9% |
| MFS INTL EQUITY R6 Mutual Fund | — | — | — | $2.0M | 3.8% |
| FID GLB EX US IDX Mutual Fund | — | — | — | $1.8M | 3.5% |
| FID GOVT MMRK PRM Money Market Fund | — | — | — | $1.8M | 3.5% |
| Self-Directed Brokerage Accounts Self-Directed Brokerage Accounts | — | — | — | $1.7M | 3.3% |
| FID TOTAL MKT IDX Mutual Fund | — | — | — | $1.4M | 2.7% |
| FID FRDM BLD 2040 K6 Mutual Fund | — | — | — | $1.4M | 2.6% |
| FID MID CAP IDX Mutual Fund | — | — | — | $1.2M | 2.3% |
| FID SM CAP IDX Mutual Fund | — | — | — | $1.0M | 2.0% |
| LOOMIS CORE PL BD N Mutual Fund | — | — | — | $1.0M | 2.0% |
| FID LOW PRICED STK K Mutual Fund | — | — | — | $965K | 1.9% |
| FID CAPITAL & INCOME Mutual Fund | — | — | — | $914K | 1.8% |
| VANG MDCPGR IDX ADM Mutual Fund | — | — | — | $854K | 1.7% |
| FID FRDM BLD 2025 K6 Mutual Fund | — | — | — | $828K | 1.6% |
| FID FRDM BLD 2060 K6 Mutual Fund | — | — | — | $799K | 1.6% |
| FID FRDM BLD 2020 K6 Mutual Fund | — | — | — | $727K | 1.4% |
| FID US BOND IDX Mutual Fund | — | — | — | $700K | 1.4% |
| FID FRDM BLD 2055 K6 Mutual Fund | — | — | — | $643K | 1.3% |
| AS SPL MID CP VAL R6 Mutual Fund | — | — | — | $456K | 0.9% |
| OAKMARK INTL INV Mutual Fund | — | — | — | $433K | 0.8% |
| JPM EQUITY INCOME R4 Mutual Fund | — | — | — | $332K | 0.6% |
| FID GOVT MMKT Money Market Fund ** 397 * FID INTL SM CAP OPP Mutual Fund | — | — | — | $298K | 0.6% |
| FID FRDM BLD INC K6 Mutual Fund | — | — | — | $289K | 0.6% |
| FID INTL CAP APPR K6 Mutual Fund | — | — | — | $170K | 0.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $126K | 0.2% |
| BR ADV SM CAP CORE K Mutual Fund | — | — | — | $63K | 0.1% |
| FID FRDM BLD 2065 K6 Mutual Fund | — | — | — | $51K | <0.1% |
| FID FRDM BLD 2015 K6 Mutual Fund | — | — | — | $47K | <0.1% |
