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 | — |
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 Freedom Index 2030 N/R | Mutual Funds |
| — |
| — |
| $1.7M |
| 13.4% |
| Fidelity Freedom Index 2025 N/R | — | — | — | $1.6M | 12.6% |
| Money Market Fund Gabelli US MM I N/R | — | — | — | $1.3M | 9.9% |
| Fidelity Freedom Index 2045 N/R | — | — | — | $935K | 7.3% |
| Fidelity Freedom Index 2035 N/R | — | — | — | $874K | 6.8% |
| Fidelity Freedom Index 2040 N/R | — | — | — | $754K | 5.9% |
| Fidelity Growth Company K6 Fund N/R | — | — | — | $685K | 5.3% |
| Fidelity 500 Index Fund N/R | — | — | — | $580K | 4.5% |
| Fidelity Freedom Index 2020 N/R | — | — | — | $552K | 4.3% |
| Fidelity Total Market Index Fund N/R | — | — | — | $532K | 4.2% |
| JPMorgan Us Equity Fund Class R6 N/R | — | — | — | $396K | 3.1% |
| Fidelity Freedom Index 2015 N/R | — | — | — | $368K | 2.9% |
| R6 * Fidelity Total Bond K6 N/R | — | — | — | $307K | 2.4% |
| Fidelity Freedom Index 2050 N/R | — | — | — | $299K | 2.3% |
| Participant Loans Interest rate: 4.25% - 9.50% $0 | Participant loans | — | — | $296K | 2.3% |
| Fidelity Freedom Index 2055 N/R | — | — | — | $236K | 1.8% |
| Cap Fund Class R6 * Fidelity Low-Priced Stock K6 Fund N/R | — | — | — | $233K | 1.8% |
| Class I3 * Fidelity Freedom Index 2060 N/R | — | — | — | $185K | 1.4% |
| Columbia Dividend Income Fund N/R | — | — | — | $168K | 1.3% |
| Fidelity Puritan K6 Fund N/R | — | — | — | $168K | 1.3% |
| Eaton Vance Eaton Vance Atlanta Capital Smid- N/R | — | — | — | $162K | 1.3% |
| Fidelity Freedom Index 2010 N/R | — | — | — | $158K | 1.2% |
| Fidelity Freedom Index 2065 N/R | — | — | — | $110K | 0.9% |
| MFS International Diversification R6 N/R | — | — | — | $110K | 0.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $76K | 0.6% |
| Calvert US Large Cap Growth CRI N/R | — | — | — | $20K | 0.2% |
| Fidelity Government Money Market N/R | — | — | — | $3K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
