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 | $35K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $64.1M | 18.8% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $29.8M | 8.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $29.7M | 8.7% |
| Harbor Capital Appreciation Ret Fund Mutual Fund | — | — | — | $29.6M | 8.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $28.7M | 8.4% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $25.8M | 7.6% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $21.3M | 6.3% |
| BrokerageLink Self-Directed Brokerage Accounts | — | — | — | $20.5M | 6.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $11.6M | 3.4% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $10.3M | 3.0% |
| Eaton Vance Atlanta Capital SMID Cap Fund Mutual Fund | — | — | — | $9.3M | 2.7% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $8.5M | 2.5% |
| Vanguard Equity Income Fund Mutual Fund | — | — | — | $6.7M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $6.4M | 1.9% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $5.9M | 1.7% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $4.0M | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $3.5M | 1.0% |
| PRU CORE PL BD CL 5 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $3.0M | 0.9% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $2.6M | 0.8% |
| Notes Receivable From Participants 9.50%, maturities through October 2033 - | — | — | — | $2.3M | 0.7% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $1.7M | 0.5% |
| BlackRock Advantage Small Cap Core Fund Mutual Fund | — | — | — | $1.4M | 0.4% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $857K | 0.3% |
| Fidelity Freedom Index 2010 Fund Mutual Fund | — | — | — | $137K | <0.1% |
| Fidelity Freedom Index 2015 Fund Mutual Fund | — | — | — | $18K | <0.1% |
