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 Freedom Index 2040 Fund Investor Class N/R | — | — | — | $17.8M |
| 15.0% |
| Fidelity 500 Index Fund N/R | — | — | — | $17.5M | 14.7% |
| Fidelity Freedom Index 2030 Fund Investor Class N/R | — | — | — | $15.4M | 13.0% |
| Fidelity Freedom Index 2035 Fund Investor Class N/R | — | — | — | $15.0M | 12.7% |
| Fidelity Freedom Index 2045 Fund Investor Class N/R | — | — | — | $10.5M | 8.9% |
| Fidelity Freedom Index 2025 Fund Investor Class N/R | — | — | — | $8.5M | 7.2% |
| Fidelity Freedom Index 2050 Fund Investor Class N/R | — | — | — | $7.3M | 6.2% |
| Fidelity Blue Chip Growth Fund N/R | — | — | — | $5.4M | 4.5% |
| Money Market Account * Fidelity Government Money Market N/R | — | — | — | $4.4M | 3.7% |
| Fidelity Freedom Index 2020 Fund Investor Class N/R | — | — | — | $3.4M | 2.9% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $2.4M | 2.0% |
| Fidelity Freedom Index 2055 Fund Investor Class N/R | — | — | — | $2.0M | 1.6% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $1.7M | 1.4% |
| Fidelity Global ex U.S. Index Fund N/R | — | — | — | $1.6M | 1.3% |
| J.P Morgan JPMorgan Equity Income Fund Class R6 N/R | Mutual Funds | — | — | $991K | 0.8% |
| Participant Loans Interest rates: 3.25% - 9.50% $0 | Participant loans | — | — | $760K | 0.6% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $656K | 0.6% |
| Fidelity Freedom Index 2065 Fund Investor Class N/R | — | — | — | $642K | 0.5% |
| Invesco Main Street Small Cap Fund Class R6 N/R | — | — | — | $412K | 0.3% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $246K | 0.2% |
| Fidelity Freedom Index 2015 Fund Investor Class N/R | — | — | — | $139K | 0.1% |
| MFS International Equity Fund Class R6 N/R | — | — | — | $114K | <0.1% |
| Thrivent Mid Cap Stock Fund Class S N/R | — | — | — | $91K | <0.1% |
| Fidelity Freedom Index Income Investor N/R | — | — | — | $34K | <0.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2010 Fund Investor Class N/R | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2070 Fund Investor Class N/R | — | — | — | $6K | <0.1% |
