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 | -$41K | — |
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 Management Trust Company Fidelity Freedom 2040 Fund - Class K | — | — | — | $8.4M | 11.9% | |
| Fidelity Management Trust Company Fidelity Freedom 2035 Fund - Class K |
| — |
| — |
| — |
| $8.0M |
| 11.3% |
| Fidelity Management Trust Company Fidelity Freedom 2030 Fund - Class K | — | — | — | $7.7M | 10.8% |
| Fidelity Management Trust Company Fidelity 500 Index Fund | — | — | — | $7.5M | 10.6% |
| Fidelity Management Trust Company Fidelity Freedom 2050 Fund - Class K | — | — | — | $7.2M | 10.1% |
| Fidelity Management Trust Company Fidelity Freedom 2025 Fund - Class K | — | — | — | $6.3M | 9.0% |
| Fidelity Management Trust Company Fidelity Freedom 2045 Fund - Class K | — | — | — | $5.9M | 8.3% |
| Fidelity Management Trust Company Fidelity Freedom 2055 Fund - Class K | — | — | — | $4.1M | 5.7% |
| Fidelity Management Trust Company Fidelity Freedom 2060 Fund - Class K | — | — | — | $2.7M | 3.9% |
| The Vanguard Group, Inc. Vanguard Growth Index Fund Admiral Shares | — | — | — | $2.2M | 3.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | — | — | — | $1.7M | 2.4% |
| American Funds American Funds EuroPacific Growth Fund Class R-5 | — | — | — | $1.5M | 2.1% |
| JPMorgan Chase & Co. JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $1.4M | 2.0% |
| Fidelity Management Trust Company Fidelity Mid Cap Index Fund | — | — | — | $1.1M | 1.6% |
| AS CORE PLUS BOND D1 SEI TRUST COMPANY · EIN 87-7012620 / PN 001 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2020 Fund - Class K | — | — | — | $978K | 1.4% |
| Columbia Short-Term Cash Fund Columbia Dividend Income Fund Class I3 | — | — | — | $701K | 1.0% |
| Fidelity Management Trust Company Fidelity Freedom 2065 Fund - Class K | — | — | — | $661K | 0.9% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 | — | — | — | $649K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $610K | 0.9% |
| The New Era Cap, LLC Savings & Retirement Plan Participant loans for Management and Administrative Employees (interest rates range from 4.25% to 9.50%) | Participant loans | — | — | $394K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom Income Fund - Class K | — | — | — | $310K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2010 Fund - Class K | — | — | — | $267K | 0.4% |
| Fidelity Management Trust Company Fidelity Freedom 2015 Fund - Class K | — | — | — | $114K | 0.2% |
| Fidelity Money Market Fidelity Money Market Retirement Government Money Market II | — | — | — | $2K | <0.1% |
