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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MOSS ADAMS, LLP | 91-0189318 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Balanced Fund Class K6 Registered Investment Company | — | — | — | $40.0M | 56.5% | |
| T. Rowe Price Blue Chip Growth Fund I Registered Investment Company | — | — | — | $4.0M | 5.7% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $3.2M | 4.5% |
| Fidelity Freedom 2040 Fund Class K6 Registered Investment Company | — | — | — | $3.1M | 4.4% |
| Fidelity Freedom 2030 Fund Class K6 Registered Investment Company | — | — | — | $2.5M | 3.5% |
| Fidelity Freedom 2025 Fund Class K6 Registered Investment Company | — | — | — | $2.2M | 3.2% |
| Fidelity Freedom 2020 Fund Class K6 Registered Investment Company | — | — | — | $2.1M | 2.9% |
| Fidelity Freedom 2050 Fund Class K6 Registered Investment Company | — | — | — | $1.5M | 2.1% |
| Fidelity Freedom 2045 Fund Class K6 Registered Investment Company | — | — | — | $1.2M | 1.7% |
| Fidelity Total Bond K6 Registered Investment Company | — | — | — | $1.2M | 1.6% |
| Allspring Special Mid Cap Value Fund Class R6 Registered Investment Company | — | — | — | $1.0M | 1.4% |
| Fidelity Freedom 2070 Fund Class K6 Registered Investment Company ** 691 * Fidelity Managed Income Portfolio Class 2 Collective Trust Fund | — | — | — | $954K | 1.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $954K | 1.3% |
| Fidelity Freedom 2055 Fund Class K6 Registered Investment Company | — | — | — | $877K | 1.2% |
| Fidelity US Bond Index Fund Registered Investment Company | — | — | — | $831K | 1.2% |
| Fidelity Freedom 2015 Fund Class K6 Registered Investment Company | — | — | — | $822K | 1.2% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $800K | 1.1% |
| Baron Growth Fund Class R6 Registered Investment Company | — | — | — | $695K | 1.0% |
| Fidelity International Discovery Fund Class K6 Registered Investment Company | — | — | — | $687K | 1.0% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $553K | 0.8% |
| to 8.50% maturing through November 2042 -0- | — | — | — | $535K | 0.8% |
| Fidelity Freedom 2060 Fund Class K6 Registered Investment Company | — | — | — | $503K | 0.7% |
| Fidelity Freedom 2035 Fund Class K6 Registered Investment Company | — | — | — | $490K | 0.7% |
| JPMorgan US Value Fund R6 Registered Investment Company | — | — | — | $464K | 0.7% |
| Fidelity Freedom 2065 Fund Class K6 Registered Investment Company | — | — | — | $181K | 0.3% |
| Fidelity Freedom 2010 Fund Class K6 Registered Investment Company | — | — | — | $151K | 0.2% |
| PIMCO RAE US Small Fund Inst Registered Investment Company | — | — | — | $101K | 0.1% |
| Fidelity Freedom Income Fund Class K6 Registered Investment Company | — | — | — | $85K | 0.1% |
| Fidelity Small Cap Growth Fund Class K6 Registered Investment Company | — | — | — | $60K | <0.1% |
| Fidelity Government Money Market Premium Registered Investment Company | — | — | — | $2K | <0.1% |
