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 | $5K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MML INVESTOR SERVICES LLC | 04-1590850 | — | ADVISOR | $20K | — |
| 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 Investments Fidelity Advisor Freedom 2035 Fund N/R | — | — | — | $1.9M |
| 26.0% |
| Fund * Fidelity Investments Fidelity Advisor Freedom 2025 Fund N/R | — | — | — | $978K | 13.7% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund N/R | — | — | — | $955K | 13.4% |
| Fund * Fidelity Investments Fidelity Advisor Freedom 2020 N/R | — | — | — | $461K | 6.5% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $413K | 5.8% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Fund N/R | — | — | — | $391K | 5.5% |
| Fidelity Investments Fidelity Advisor Freedom 2015 N/R | — | — | — | $365K | 5.1% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund N/R | — | — | — | $339K | 4.7% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund N/R | — | — | — | $231K | 3.2% |
| Company * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $154K | 2.2% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund N/R | — | — | — | $125K | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Premium N/R | — | — | — | $105K | 1.5% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund N/R | — | — | — | $105K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Val Index Fund N/R | — | — | — | $101K | 1.4% |
| JP Morgan US Research Enhanced Equity N/R | — | — | — | $66K | 0.9% |
| Fund Putnam Small Cap Growth Fund N/R | — | — | — | $65K | 0.9% |
| Fund * Fidelity Investments Fidelity Small Cap Index Premium N/R | — | — | — | $63K | 0.9% |
| T. Rowe Price Growth Stock Advisor Fund N/R | — | — | — | $56K | 0.8% |
| Common Collective Trust Federated Investors Trust FH Capital Preservation SP N/R | — | — | — | $50K | 0.7% |
| FH CAP PRESRVN SP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $50K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund N/R | — | — | — | $38K | 0.5% |
| s * Fidelity Investments Fidelity Puritan Fund N/R | Mutual Funds | — | — | $35K | 0.5% |
| Federal Total Return Bond Fund N/R | — | — | — | $34K | 0.5% |
| Fund * Fidelity Investments Fidelity Inflation Protected Bond N/R | — | — | — | $32K | 0.4% |
| Fidelity Investments Fidelity Diversified Investment Fund N/R | — | — | — | $27K | 0.4% |
| Fund * Fidelity Investments Fidelity Advisor Freedom 2010 Fund N/R | — | — | — | $24K | 0.3% |
| Cohen & Steers Total Return Realty Fund N/R | — | — | — | $21K | 0.3% |
| Lord Abbett Bond Debenture Fund N/R | — | — | — | $20K | 0.3% |
| Baron Growth Fund N/R | — | — | — | $15K | 0.2% |
| Index Fund * Fidelity Investments Fidelity Advisor Freedom Income N/R | — | — | — | $9K | 0.1% |
| John Hancock Disciplined Equity Fund N/R | — | — | — | $5K | <0.1% |
| Credit Cuisse Commodity Return Fund N/R | — | — | — | $4K | <0.1% |
| Franklin Small Cap Value Fund Class R6 N/R | — | — | — | $3K | <0.1% |
| American Funds New World Fund N/R | — | — | — | $2K | <0.1% |
