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 | -$22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BFSG, LLC | 20-8161914 | — | CONSULTANT | $22K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Contrafund Mutual Fund | — | — | — | $8.2M | 19.9% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $7.1M | 17.4% |
| Indirect comp |
|---|
| HOLTHOUSE CARLIN & VAN TRIGT LLP | 95-4345526 | — | ACCOUNTANT/AUDITOR | $11K | — |
| Vanguard Federal Money Market Fund Money Market | — | — | — | $3.0M | 7.4% |
| Fidelity Freedom 2035 Fund Asset Allocation Mutual Fund | — | — | — | $2.4M | 5.8% |
| Fidelity Freedom 2045 Fund Asset Allocation Mutual Fund | — | — | — | $2.3M | 5.5% |
| Fidelity Freedom 2030 Fund Asset Allocation Mutual Fund | — | — | — | $2.1M | 5.0% |
| Fidelity Puritan Fund Mutual Fund | — | — | — | $1.7M | 4.1% |
| Fidelity Freedom 2025 Fund Asset Allocation Mutual Fund | — | — | — | $1.5M | 3.7% |
| Fidelity Freedom 2050 Fund Asset Allocation Mutual Fund | — | — | — | $1.3M | 3.1% |
| Fidelity Freedom 2040 Fund Asset Allocation Mutual Fund | — | — | — | $1.1M | 2.7% |
| Fidelity Investment Grade Bond Fund Mutual Fund | — | — | — | $1.0M | 2.5% |
| Fidelity Diversified International Fund Mutual Fund | — | — | — | $1.0M | 2.4% |
| Allspring Special Mid Cap Value Fund Mutual Fund | — | — | — | $911K | 2.2% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $848K | 2.1% |
| Fidelity Small Cap Growth Fund Mutual Fund | — | — | — | $646K | 1.6% |
| Fidelity Freedom 2055 Fund Asset Allocation Mutual Fund | — | — | — | $642K | 1.6% |
| Fidelity Low-Priced Stock Fund Mutual Fund | — | — | — | $611K | 1.5% |
| Fidelity Freedom 2020 Fund Asset Allocation Mutual Fund | — | — | — | $583K | 1.4% |
| MFS Value Fund Mutual Fund | — | — | — | $542K | 1.3% |
| Fidelity Freedom 2010 Fund Asset Allocation Mutual Fund | — | — | — | $454K | 1.1% |
| American Beacon Small Cap Value Fund Mutual Fund | — | — | — | $452K | 1.1% |
| MassMutual Mid Cap Growth Fund Mutual Fund | — | — | — | $410K | 1.0% |
| Investments Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $410K | 1.0% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $289K | 0.7% |
| Fidelity Freedom 2060 Fund Asset Allocation Mutual Fund | — | — | — | $249K | 0.6% |
| Fidelity Freedom 2015 Fund Asset Allocation Mutual Fund | — | — | — | $248K | 0.6% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $213K | 0.5% |
| Fidelity Freedom 2065 Fund Asset Allocation Mutual Fund | — | — | — | $91K | 0.2% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $73K | 0.2% |
| Fidelity Government Money Market Fund Money Market Mutual Fund | — | — | — | $3K | <0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
