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 | $69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $20K | — |
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 Idx 2030 Ipr Mutual Fund | — | — | — | $4.2M | 18.1% | |
| Fidelity Freedom Idx 2035 Ipr Mutual Fund |
| — |
| — |
| — |
| $3.4M |
| 14.6% |
| Fidelity Freedom Idx 2025 Ipr Mutual Fund | — | — | — | $2.5M | 10.8% |
| Fidelity Freedom Idx 2040 Ipr Mutual Fund | — | — | — | $2.0M | 8.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.8M | 7.7% |
| Fidelity Freedom Idx 2045 Ipr Mutual Fund | — | — | — | $1.3M | 5.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $1.2M | 5.3% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $983K | 4.3% |
| Fidelity Freedom Idx 2055 Ipr Mutual Fund | — | — | — | $857K | 3.7% |
| Participant Loans 4.25% to 9.50%, maturing through November 2032 | Participant loans | — | — | $679K | 2.9% |
| Fidelity Freedom Idx 2050 Ipr Mutual Fund | — | — | — | $670K | 2.9% |
| Fidelity Freedom Idx 2020 Ipr Mutual Fund | — | — | — | $527K | 2.3% |
| Fidelity Freedom Idx 2015 Ipr Mutual Fund | — | — | — | $509K | 2.2% |
| Fidelity Freedom Idx 2060 Ipr Mutual Fund | — | — | — | $461K | 2.0% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $320K | 1.4% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $236K | 1.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $221K | 1.0% |
| Fidelity Freedom Idx 2065 Ipr Mutual Fund | — | — | — | $186K | 0.8% |
| Fidelity Freedom Idx 2010 Ipr Mutual Fund | — | — | — | $172K | 0.7% |
| Fidelity Large Cap Value Index Fund Mutual Fund | — | — | — | $171K | 0.7% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $169K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $167K | 0.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $139K | 0.6% |
| PIMCO High Yield Institutional Class Mutual Fund | — | — | — | $89K | 0.4% |
| iShares U.S. Aggregate Bond Index Fund Mutual Fund | — | — | — | $88K | 0.4% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $56K | 0.2% |
