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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $31K | — |
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 2050 Mutual funds | — | — | — | $2.3M | 16.4% | |
| Fidelity Freedom Index 2030 Mutual funds | — | — | — | $2.0M | 13.8% |
| Fidelity 500 Index Fund Mutual funds | — | — | — | $1.6M | 11.3% |
| Fidelity Freedom Index 2045 Mutual funds | — | — | — | $1.6M | 11.2% |
| Fidelity Freedom Index 2055 Mutual funds | — | — | — | $1.4M | 10.1% |
| Fidelity Freedom Index 2035 Mutual funds | — | — | — | $1.2M | 8.3% |
| Fidelity Freedom Index 2060 Mutual funds | — | — | — | $875K | 6.2% |
| Fidelity Freedom Index 2040 Mutual funds | — | — | — | $489K | 3.5% |
| Fidelity Freedom Index 2025 Mutual funds | — | — | — | $414K | 2.9% |
| MFS Growth Fund R6 Mutual funds | — | — | — | $401K | 2.8% |
| Allspring Special Mid Cap Value R6 Mutual funds | — | — | — | $196K | 1.4% |
| accounts and latest maturity is June 2037. | — | — | — | $192K | 1.4% |
| Undiscovered Managers Behavioral Val R6 Mutual funds | — | — | — | $183K | 1.3% |
| Fidelity Freedom Index 2065 Mutual funds | — | — | — | $181K | 1.3% |
| Fidelity Total International Index Fund Mutual funds | — | — | — | $138K | 1.0% |
| Dodge & Cox Stock Fund Mutual funds | — | — | — | $134K | 0.9% |
| Fidelity Mid Cap Index Fund Mutual funds | — | — | — | $120K | 0.8% |
| Fidelity Freedom Index 2020 Mutual funds | — | — | — | $102K | 0.7% |
| Fidelity Small Cap Growth index Mutual funds | — | — | — | $93K | 0.7% |
| American Funds Capital Income Bldr R6 Mutual funds | — | — | — | $83K | 0.6% |
| JPM Core Bond R6 Mutual funds | — | — | — | $79K | 0.6% |
| Fidelity US Bond Index Fund Mutual funds | — | — | — | $78K | 0.6% |
| American Funds New World Fund R6 Mutual funds | — | — | — | $63K | 0.4% |
| Janus Henderson Overseas Fund Mutual funds | — | — | — | $49K | 0.3% |
| BlackRock Mid-Cap Growth Equity Fund Mutual funds | — | — | — | $38K | 0.3% |
| MFS International Diversification R6 Fund Mutual funds | — | — | — | $36K | 0.3% |
| Fidelity BrokerageLink Self-directed brokerage accounts | — | — | — | $29K | 0.2% |
| American Funds New Perspective Fund R6 Mutual funds | — | — | — | $26K | 0.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $24K | 0.2% |
| Fidelity Small Cap Index Fund Mutual funds | — | — | — | $22K | 0.2% |
| PIMCO Income Fund Mutual funds | — | — | — | $18K | 0.1% |
| Cohen & Steers Institutional Realty Shares Mutual funds | — | — | — | $12K | <0.1% |
| Fidelity Government Money Market Fund Mutual funds | — | — | — | $5K | <0.1% |
