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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | INVESTMENT ADVISOR | $10K | — |
| Name | EIN | Location | Relation |
|---|
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 Registered Investment Company | — | — | — | $4.4M | 26.9% | |
| Fidelity Freedom 2040 Fund Registered Investment Company | — | — | — | $2.2M | 13.5% |
| Direct comp |
|---|
| Indirect comp |
|---|
| MOSS-ADAMS LLP | 91-0189318 | — | ACCOUNTANT\AUDITOR | $0 | — |
| Fidelity Freedom 2030 Fund Registered Investment Company | — | — | — | $1.7M | 10.5% |
| Fidelity Freedom 2025 Fund Registered Investment Company | — | — | — | $1.4M | 8.5% |
| Fidelity Extended Market Index Fund Registered Investment Company | — | — | — | $893K | 5.4% |
| Fidelity Diversified International Fund Registered Investment Company | — | — | — | $808K | 4.9% |
| Fidelity Freedom 2020 Fund Registered Investment Company | — | — | — | $729K | 4.4% |
| Fidelity Freedom 2050 Fund Registered Investment Company | — | — | — | $593K | 3.6% |
| Fidelity Freedom 2045 Fund Registered Investment Company | — | — | — | $585K | 3.5% |
| Fidelity Low-Priced Stock Fund Registered Investment Company | — | — | — | $525K | 3.2% |
| Fidelity Managed Income Portfolio Collective Trust | — | — | — | $455K | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $455K | 2.8% |
| Fidelity Freedom 2035 Fund Registered Investment Company | — | — | — | $350K | 2.1% |
| Fidelity Freedom 2015 Fund Registered Investment Company | — | — | — | $306K | 1.9% |
| Baird Core Plus Interest Registered Investment Company | — | — | — | $236K | 1.4% |
| Fidelity Brokerage Link Account Self-Directed Brokerage Account | — | — | — | $235K | 1.4% |
| Fidelity Freedom 2055 Fund Registered Investment Company | — | — | — | $232K | 1.4% |
| Fidelity Freedom 2060 Fund Registered Investment Company | — | — | — | $201K | 1.2% |
| Fidelity Ginnie Mae Fund Registered Investment Company | — | — | — | $102K | 0.6% |
| Fidelity Freedom 2065 Fund Registered Investment Company | — | — | — | $98K | 0.6% |
| maturing through October 2029 0 | — | — | — | $42K | 0.3% |
| Fidelity Freedom Income Fund Registered Investment Company | — | — | — | $28K | 0.2% |
| Fidelity Government Cash Reserves Registered Investment Company | — | — | — | $20K | 0.1% |
| Fidelity Freedom 2010 Fund Registered Investment Company | — | — | — | $17K | 0.1% |
