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 | $28K | — |
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 AF Trgt Date 2025 R6 N/A | — | — | — | $4.4M | 17.4% | |
| Fidelity AF Trgt Date 2035 R6 N/A |
| — |
| — |
| — |
| $4.3M |
| 16.8% |
| Fidelity AF Trgt Date 2040 R6 N/A | — | — | — | $2.2M | 8.7% |
| Fidelity AF Trgt Date 2030 R6 N/A | — | — | — | $2.2M | 8.5% |
| Fidelity AF Trgt Date 2045 R6 N/A | — | — | — | $1.6M | 6.1% |
| Fidelity AF Trgt Date 2020 R6 N/A | — | — | — | $1.3M | 5.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.2M | 4.7% |
| Fidelity AF Trgt Date 2050 R6 N/A | — | — | — | $1.1M | 4.4% |
| Fidelity AF Trgt Date 2055 R6 N/A | — | — | — | $1.1M | 4.2% |
| Fidelity 500 Index N/A | — | — | — | $917K | 3.6% |
| JPM LG Cap Growth R6 N/A | — | — | — | $768K | 3.0% |
| Ivy Mid Cap Growth N/A | — | — | — | $704K | 2.8% |
| Fidelity AF Trgt Date 2060 R6 N/A | — | — | — | $655K | 2.6% |
| Fidelity Sm Cap IDX N/A | — | — | — | $488K | 1.9% |
| Hartford Htfd Core Equity R6 N/A | — | — | — | $459K | 1.8% |
| Fidelity AF Trgt Date 2015 R6 N/A | — | — | — | $323K | 1.3% |
| Putnam Putn Lg Cap Val R6 N/A | — | — | — | $288K | 1.1% |
| Fidelity AF Trgt Date 2065 R6 N/A | — | — | — | $287K | 1.1% |
| Fidelity US Bond IDX N/A | — | — | — | $219K | 0.9% |
| Col Tot Rtn Bond I3 N/A | — | — | — | $217K | 0.9% |
| Fidelity AF Trgt Date 2010 R6 N/A | — | — | — | $200K | 0.8% |
| Loomis Glbl Bd Inst N/A 757 Calv Us Lg Cp Cri I N/A | — | — | — | $178K | 0.7% |
| First Eagle First Eagle Gold R6 N/A | — | — | — | $119K | 0.5% |
| Col Sm Cap Growth I3 N/A | — | — | — | $107K | 0.4% |
| Fidelity Mid Cap IDX N/A | — | — | — | $81K | 0.3% |
| Fidelity Intl Index N/A | — | — | — | $33K | 0.1% |
| Participant Loans Interest Rates (5.25%-10.50%) N/A | Participant loans | — | — | $23K | <0.1% |
| Af New World R6 N/A | — | — | — | $4K | <0.1% |
