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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $44K | — |
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 500 Index Fund Mutual Fund | — | — | — | $3.9M | 18.2% | |
| Fidelity Freedom Index 2035 Institutional Premium Fund Mutual Fund | — | — | — | $2.2M | 10.3% |
| Fidelity Freedom Index 2045 Institutional Premium Fund Mutual Fund | — | — | — | $1.9M | 8.9% |
| Fidelity Freedom Index 2050 Institutional Premium Fund Mutual Fund | — | — | — | $1.7M | 7.8% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $1.6M | 7.6% |
| Fidelity Freedom Index 2055 Institutional Premium Fund Mutual Fund | — | — | — | $1.5M | 6.8% |
| Fidelity Freedom Index 2040 Institutional Premium Fund Mutual Fund | — | — | — | $1.4M | 6.4% |
| Fidelity Freedom Index 2030 Institutional Premium Fund Mutual Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Freedom Index 2025 Institutional Premium Fund Mutual Fund | — | — | — | $995K | 4.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund 924 * Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $903K | 4.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $544K | 2.5% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $472K | 2.2% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $465K | 2.2% |
| American Century Small Cap Growth Fund R6 Class Mutual Fund | — | — | — | $443K | 2.1% |
| MFS International Growth Fund Class R6 Mutual Fund | — | — | — | $333K | 1.6% |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual Fund | — | — | — | $263K | 1.2% |
| Fidelity Government Money Market Fund Class 6 Cash Equivalents | — | — | — | $256K | 1.2% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $249K | 1.2% |
| Fidelity Freedom Index 2060 Institutional Premium Fund Mutual Fund | — | — | — | $212K | 1.0% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $185K | 0.9% |
| AS SPL Mid Cap Value Fund- R6 Mutual Fund | — | — | — | $128K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $125K | 0.6% |
| Fidelity Freedom Index Income Institutional Premium Fund Mutual Fund | — | — | — | $123K | 0.6% |
| Columbia Overseas Value Fund Class I3 Mutual Fund | — | — | — | $110K | 0.5% |
| Fidelity Freedom Index 2065 Institutional Premium Fund Mutual Fund | — | — | — | $108K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $88K | 0.4% |
| Fidelity Freedom Index 2020 Institutional Premium Fund Mutual Fund | — | — | — | $33K | 0.2% |
| Fidelity Freedom Index 2010 Institutional Premium Fund Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Freedom Index 2015 Institutional Premium Fund Mutual Fund | — | — | — | $8K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $1K | <0.1% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
