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 | $30K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| THE CAPITAL GROUP INV ADVISORY | 46-4255096 | — | ADVISOR | $17K | — |
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 2035 Fund | — | — | — | $1.6M |
| 24.4% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.2M | 18.3% |
| Fidelity Blue Chip Growth Fund | — | — | — | $1.1M | 16.8% |
| Fidelity 500 Index Fund | — | — | — | $739K | 11.3% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $622K | 9.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $330K | 5.1% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $146K | 2.2% |
| Participant loans Interest rates from 8.00% to 9.50% - 0 - | Participant loans | — | — | $131K | 2.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $129K | 2.0% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $110K | 1.7% |
| Fidelity Freedom Index Income Fund | — | — | — | $81K | 1.2% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $70K | 1.1% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $51K | 0.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $37K | 0.6% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $34K | 0.5% |
| Fidelity Total Market Index Fund | — | — | — | $27K | 0.4% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $27K | 0.4% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $26K | 0.4% |
| American Century Small Cap Value Fund ** 714 PGIM High Yield Fund | — | — | — | $25K | 0.4% |
| Principal Real Estate Securities Fund | — | — | — | $15K | 0.2% |
| Macquarie Mid Cap Growth Fund | — | — | — | $9K | 0.1% |
| The Hartford Dividend and Growth Fund | — | — | — | $8K | 0.1% |
| Parametric International Equity Fund ** 217 FullerThaler Behavioral Small-Cap Equity | — | — | — | $6K | <0.1% |
| Fidelity US Bond Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Emerging Markets Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth Fund | Mutual Funds | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $1K | <0.1% |
| Blackrock Mid-Cap Value Fund | — | — | — | $1K | <0.1% |
