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 | $60K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAPTIVE FINANCIAL CONSULTING | 46-3259931 | — | ADVISOR | $130K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $8.8M | 19.4% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $6.1M | 13.4% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund |
| — |
| — |
| — |
| $5.9M |
| 13.1% |
| Self-directed brokerage accounts * Fidelity Investments Fidelity Brokerage Link Account | — | — | — | $5.4M | 12.0% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $4.3M | 9.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $3.0M | 6.5% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $2.8M | 6.3% |
| Mutual and money market funds * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 3.1% |
| Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $1.4M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $1.0M | 2.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $655K | 1.4% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $454K | 1.0% |
| Vanguard Lifestyle Growth Fund | — | — | — | $360K | 0.8% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $254K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $202K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund 168 * Fidelity Investments Fidelity International Index Fund | — | — | — | $195K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $157K | 0.3% |
| Fidelity Investments Fidelity Emerging Markets Index Fund | — | — | — | $144K | 0.3% |
| Mutual and money market funds (continued) Vanguard Federal Money Market Fund | — | — | — | $139K | 0.3% |
| Fidelity Investments Fidelity Large Cap Value Index Fund | — | — | — | $96K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $68K | 0.2% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS · EIN 25-1111467 / PN 000 | Common Collective Trust | — | — | $60K | 0.1% |
| Pimco Income Fund | — | — | — | $58K | 0.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $57K | 0.1% |
| Vanguard High Yield Corporate Fund | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Real Estate Index Fund | — | — | — | $15K | <0.1% |
| Vanguard Short-Term Bond Index Fund 66 Vanguard Total World Stock Index Fund | — | — | — | $14K | <0.1% |
| Fidelity Investments Fidelity US Bond Index Fund | — | — | — | $12K | <0.1% |
| Vanguard Intermediate Term Investment Grade Fund | — | — | — | $12K | <0.1% |
| Vanguard Lifestyle Income Fund | — | — | — | $7K | <0.1% |
