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 | $47K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BEACON POINTE ADVISORS LLC | 27-0636826 | — | ADVISOR | $70K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $12K | — |
| 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 Freedom Index 2030 Investment Mutual Fund | — | — | — | $5.1M | 16.3% | |
| Fidelity Freedom Index 2035 Investment Mutual Fund | — | — | — | $4.7M | 14.9% |
| Fidelity Freedom Index 2040 Investment Mutual Fund | — | — | — | $3.7M | 11.7% |
| Fidelity Freedom Index 2025 Investment Mutual Fund | — | — | — | $3.2M | 10.2% |
| Fidelity Freedom Index 2020 Investment Mutual Fund | — | — | — | $2.5M | 8.0% |
| Fidelity Freedom Index 2045 Investment Mutual Fund | — | — | — | $2.4M | 7.5% |
| Fidelity Freedom Index 2050 Investment Mutual Fund | — | — | — | $1.3M | 4.3% |
| various maturities through December * Notes receivable from participants 2029 - | — | — | — | $1.2M | 3.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.0M | 3.3% |
| Fidelity Freedom Index 2055 Investment Mutual Fund | — | — | — | $867K | 2.7% |
| Doubleline Total Return Mutual Fund | — | — | — | $692K | 2.2% |
| Dodge & Cox Stock I Mutual Fund | — | — | — | $620K | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $592K | 1.9% |
| Fidelity Freedom Index 2015 Investment Mutual Fund | — | — | — | $582K | 1.8% |
| T. Rowe Price U.S Large-Cap Core Fund Mutual Fund | — | — | — | $549K | 1.7% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $505K | 1.6% |
| FMI International Mutual Fund | — | — | — | $416K | 1.3% |
| Fidelity Freedom Index 2060 Investment Mutual Fund | — | — | — | $310K | 1.0% |
| Vanguard Emerging Stock Index Admiral Mutual Fund | — | — | — | $199K | 0.6% |
| Pioneer Fundamental Growth Mutual Fund | — | — | — | $171K | 0.5% |
| Vanguard Total Bond Market Admin Mutual Fund | — | — | — | $151K | 0.5% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $141K | 0.4% |
| Fidelity Freedom Index 2065 Investment Mutual Fund | — | — | — | $117K | 0.4% |
| JP Morgan US Government MM Cap Mutual Fund | — | — | — | $103K | 0.3% |
| Baron Growth Institutional Mutual Fund | — | — | — | $88K | 0.3% |
| Fidelity Mid Cap Index Mutual Fund | — | — | — | $71K | 0.2% |
| Fidelity Freedom Index 2010 Investment Mutual Fund | — | — | — | $58K | 0.2% |
| Vanguard REIT Index Admin Mutual Fund | — | — | — | $57K | 0.2% |
| Vanguard Total International Stock Mutual Fund | — | — | — | $52K | 0.2% |
| American Funds EuroPac Growth R5 Mutual Fund | — | — | — | $52K | 0.2% |
| Vanguard Information Technology Idx Adm Mutual Fund | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index Income Investment Mutual Fund | — | — | — | $14K | <0.1% |
