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 | $32K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $49K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 2035 Registered Investment Company | — | — | — | $4.7M | 16.1% | |
| Fidelity Freedom Index 2040 Registered Investment Company | — | — | — | $3.8M | 12.8% |
| Fidelity 500 Index Fund Registered Investment Company | — | — | — | $2.8M | 9.4% |
| Fidelity Freedom Index 2045 Registered Investment Company | — | — | — | $2.4M | 8.1% |
| Fidelity Freedom Index 2055 Registered Investment Company | — | — | — | $2.4M | 8.0% |
| Fidelity Freedom Index 2030 Registered Investment Company | — | — | — | $1.9M | 6.5% |
| Fidelity Freedom Index 2050 Registered Investment Company | — | — | — | $1.6M | 5.3% |
| Fidelity Freedom Index 2060 Registered Investment Company | — | — | — | $1.2M | 4.1% |
| JPMorgan Large Cap Growth R6 Registered Investment Company | — | — | — | $1.2M | 3.9% |
| Fidelity International Index Fund Registered Investment Company | — | — | — | $1.0M | 3.5% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $919K | 3.1% |
| Fidelity Mid Cap Index Registered Investment Company | — | — | — | $839K | 2.8% |
| Vanguard Equity Income Admiral Registered Investment Company | — | — | — | $692K | 2.3% |
| Fidelity Freedom Index 2065 Registered Investment Company | — | — | — | $647K | 2.2% |
| Fidelity Freedom Index 2025 Registered Investment Company | — | — | — | $591K | 2.0% |
| Fidelity Small Cap Index Registered Investment Company | — | — | — | $582K | 2.0% |
| Fidelity Total Bond Fund Class K6 Registered Investment Company | — | — | — | $476K | 1.6% |
| PIMCO Income Fund Institutional Registered Investment Company | — | — | — | $416K | 1.4% |
| Fidelity Self-Directed Brokeragelink Accounts Cash, Certificates of Deposit, Government Bonds, Stock Options, Preferred and Common Stocks, Exchange Traded Funds | — | — | — | $353K | 1.2% |
| Fidelity Freedom Index 2020 Registered Investment Company | — | — | — | $255K | 0.9% |
| American Funds New World Fund Class R6 Registered Investment Company | — | — | — | $230K | 0.8% |
| Cohen & Steers Real Estate Securities Fund Class Registered Investment Company | — | — | — | $205K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $200K | 0.7% |
| Notes receivable from participants 4.25% - 10.50% | — | — | — | $141K | 0.5% |
| Fidelity Freedom Index Income IPR Registered Investment Company | — | — | — | $38K | 0.1% |
| T. Rowe Price Overseas Stock Fund Registered Investment Company | — | — | — | $22K | <0.1% |
| Fidelity Government Money Market Interest-Bearing Cash | — | — | — | $6K | <0.1% |
