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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies FID Freedom 2025 K N/R | — | — | — | $3.6M | 14.8% | |
| Registered Investment Companies FID 500 IDX N/R | — | — | — | $2.9M | 11.9% |
| Registered Investment Companies FID Freedom 2035 K N/R | — | — | — | $2.1M | 8.4% |
| ♦ Registered Investment Companies FID Freedom 2015 K N/R | — | — | — | $1.8M | 7.3% |
| Registered Investment Companies FID Freedom 2030 K N/R | — | — | — | $1.5M | 6.2% |
| Registered Investment Companies FID Freedom 2040 K N/R | — | — | — | $1.4M | 5.8% |
| Registered Investment Companies FID Freedom 2045 K N/R | — | — | — | $1.3M | 5.3% |
| Registered Investment Companies FID Freedom 2055 K N/R | — | — | — | $1.2M | 4.9% |
| Registered Investment Companies FID Freedom 2050 K N/R | — | — | — | $1.1M | 4.5% |
| Registered Investment Companies MFS International Value Fund N/R | — | — | — | $924K | 3.8% |
| Registered Investment Companies MFS Mid Cap Value N/R | — | — | — | $876K | 3.6% |
| Registered Investment Companies FID Freedom 2020 K N/R | — | — | — | $614K | 2.5% |
| Registered Investment Companies MFS Value Fund N/R | — | — | — | $514K | 2.1% |
| Registered Investment Companies AB SM CAP GRTH K N/R | — | — | — | $496K | 2.0% |
| Registered Investment Companies FID Freedom 2060 K N/R | — | — | — | $476K | 1.9% |
| party collateral, and par or maturity value Cost Current Value • Self-directed brokerage account Fidelity Brokeragelink, mutual funds N/R | — | — | — | $453K | 1.8% |
| Registered Investment Companies Harbor Capital Appreciation Fund N/R | — | — | — | $434K | 1.8% |
| Registered Investment Companies FID EXTD MKT IDX N/R | — | — | — | $421K | 1.7% |
| Registered Investment Companies JPM Core Bond Fund N/R | — | — | — | $411K | 1.7% |
| Registered Investment Companies Victory Small Company Opportunity Fund N/R | — | — | — | $387K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $241K | 1.0% |
| Registered Investment Companies MFS Mid Cap Growth R6 N/R | — | — | — | $241K | 1.0% |
| Registered Investment Companies FID US BOND IDX N/R | — | — | — | $193K | 0.8% |
| Notes receivable from participants balances are pledged as collateral so | — | — | — | $192K | 0.8% |
| Registered Investment Companies FID Freedom INC K N/R | — | — | — | $190K | 0.8% |
| Registered Investment Companies FID Freedom 2010 K N/R | — | — | — | $180K | 0.7% |
| Registered Investment Companies AF NEW WORLD R6 N/R | — | — | — | $112K | 0.5% |
| Self-directed brokerage account Fidelity Brokeragelink, common stock N/R | — | — | — | $86K | 0.4% |
| Registered Investment Companies FID GLB EX US IDX N/R | — | — | — | $57K | 0.2% |
| Registered Investment Companies FID Freedom 2065 K N/R | — | — | — | $40K | 0.2% |
| Registered Investment Companies PIF Real Est Sec N/R | — | — | — | $24K | <0.1% |
