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 | $34K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMBREE FINANCIAL GROUP | 36-3983748 | — | ADVISOR | $61K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom Index 2030 Fund Institutional Premium Class | Mutual Funds | — | — | $4.4M | 13.2% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $4.4M | 13.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $4.2M | 12.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $3.2M | 9.4% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $2.8M | 8.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $2.6M | 7.7% |
| AllianceBernstein AB Large Cap Growth Z | — | — | — | $2.4M | 7.3% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $1.5M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $1.1M | 3.2% |
| JPMorgan Core Plus Bond R6 | — | — | — | $988K | 3.0% |
| JPMorgan Equity Income R6 | — | — | — | $815K | 2.4% |
| Vanguard Investments Vanguard Mid Cap Index Admiral | — | — | — | $692K | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $652K | 1.9% |
| and 9.50% | — | — | — | $642K | 1.9% |
| Vanguard Investments Vanguard Small Cap Index Adm | — | — | — | $483K | 1.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $440K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $343K | 1.0% |
| Goldman Sachs Goldman Sachs Intl Opp Fund R6 | — | — | — | $317K | 0.9% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $189K | 0.6% |
| Invesco Intl Sml-Mid Com R6 | — | — | — | $181K | 0.5% |
| Diamond Hill Diamond Hill Corporate Credit Fund Class Y | — | — | — | $156K | 0.5% |
| Vanguard Investments Vanguard Shrt-Term Infl-Prot Sec Idx Adm | — | — | — | $142K | 0.4% |
| s (Continued) * Fidelity Investments Fidelity Freedom Index 2015 Fund Institutional Premium Class | Mutual Funds | — | — | $131K | 0.4% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $122K | 0.4% |
| PIMCO Funds PIMCO International Bond (USD-Hdg) Instl | — | — | — | $118K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $117K | 0.3% |
| DFA Investment Trust Co. DFA Emerging Markets Small Cap Institutional Premium Class | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Government Money Market | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Freedom Index Retirement Fund Institutional Premium Class | — | — | — | $7K | <0.1% |
| Vanguard Investments Vanguard Balanced Index Adm | — | — | — | $5K | <0.1% |
