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 | $3K | — |
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 Advisor Freedom 2030 Fund Class Z Mutual Fund | — | — | — | $2.4M | 15.9% | |
| Fidelity Advisor Freedom 2040 Fund Class Z Mutual Fund |
| — |
| — |
| — |
| $1.8M |
| 12.0% |
| Fidelity Advisor Freedom 2035 Fund Class Z Mutual Fund | — | — | — | $1.7M | 11.3% |
| Fidelity Advisor Freedom 2045 Fund Class Z Mutual Fund | — | — | — | $1.5M | 9.8% |
| Fidelity Advisor Freedom 2025 Fund Class Z Mutual Fund | — | — | — | $1.2M | 7.7% |
| Fidelity Advisor Freedom 2050 Fund Class Z Mutual Fund | — | — | — | $872K | 5.7% |
| Fidelity Advisor Growth Opportunities Fund Class I Mutual Fund | — | — | — | $826K | 5.4% |
| Fidelity Advisor Freedom 2020 Fund Class Z Mutual Fund | — | — | — | $718K | 4.7% |
| Fidelity Money Market Fund Money Market Fund | — | — | — | $469K | 3.1% |
| Fidelity Advisor Freedom 2055 Fund Class Z Mutual Fund | — | — | — | $442K | 2.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $399K | 2.6% |
| American Funds American Mutual Fund Class R-5E Mutual Fund | — | — | — | $351K | 2.3% |
| Participant Loans $ - | Participant loans | — | — | $296K | 1.9% |
| Fidelity Advisor Freedom 2060 Fund Class Z Mutual Fund | — | — | — | $277K | 1.8% |
| Fidelity Total Market Index Fund Mutual Fund | — | — | — | $262K | 1.7% |
| American Funds American Balanced Fund Class R-5E Mutual Fund | — | — | — | $221K | 1.5% |
| Fidelity Advisor Freedom Income Fund Class Z Mutual Fund | — | — | — | $220K | 1.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $142K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund Class Z Mutual Fund | — | — | — | $123K | 0.8% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $102K | 0.7% |
| Principal Mid Cap S&P 400 Index Fund Class R-5 Mutual Fund | — | — | — | $95K | 0.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $92K | 0.6% |
| Parametric Commodity Strategy Fund Class I Mutual Fund | — | — | — | $80K | 0.5% |
| Macquarie Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $63K | 0.4% |
| PGIM High Yield Fund Class R6 Mutual Fund | — | — | — | $62K | 0.4% |
| MFS Mid Cap Value Fund Class R4 Mutual Fund | — | — | — | $60K | 0.4% |
| American Funds EuroPacific Growth Fund Class R-5E Mutual Fund | — | — | — | $59K | 0.4% |
| Fidelity Advisor International Small Cap Fund Class I Mutual Fund | — | — | — | $54K | 0.4% |
| AB Bond Inflation Strategy Fund I Mutual Fund | — | — | — | $53K | 0.3% |
| BlackRock Core Bond Institutional Fund Mutual Fund | — | — | — | $49K | 0.3% |
| Janus Henderson Triton Fund Class T Mutual Fund | — | — | — | $41K | 0.3% |
| American Funds New Economy R5 Mutual Fund | — | — | — | $38K | 0.2% |
| Fidelity Advisor Small Cap Value Fund Class I Mutual Fund | — | — | — | $22K | 0.1% |
| Invesco Real Estate Fund R5 Class Mutual Fund | — | — | — | $21K | 0.1% |
| American Funds Mortgage Fund Class R-6 Mutual Fund | — | — | — | $18K | 0.1% |
| Fidelity Advisor Freedom 2015 Fund Class Z Mutual Fund | — | — | — | $16K | 0.1% |
| BlackRock Advantage Small Cap Core K Mutual Fund | — | — | — | $11K | <0.1% |
