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 | -$1K | — |
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 FID LG CAP GR IDX | — | — | — | $3.4M | 12.3% | |
| Fidelity FID FREEDOM 2035 K6 |
| — |
| — |
| — |
| $2.9M |
| 10.7% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $2.9M | 10.5% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $2.9M | 10.4% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $2.7M | 9.7% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $2.4M | 8.9% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $1.7M | 6.3% |
| Fidelity FID 500 INDEX | — | — | — | $1.6M | 6.0% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $1.6M | 5.7% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $1.3M | 4.9% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $591K | 2.2% |
| Fidelity PUTN LG CAP VAL R6 | — | — | — | $498K | 1.8% |
| Fidelity GABELLI UST MM AAA | — | — | — | $385K | 1.4% |
| Participants Participant loans, interest rate 4.25%, maturing through 2034 | Participant loans | — | — | $354K | 1.3% |
| Fidelity MFS INTL EQUITY R6 | — | — | — | $321K | 1.2% |
| Fidelity PIF MIDCAP VAL I R6 | — | — | — | $310K | 1.1% |
| Fidelity PIM RAE US SM I | — | — | — | $240K | 0.9% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $224K | 0.8% |
| Fidelity FID MID CAP IDX | — | — | — | $204K | 0.7% |
| Fidelity FID US BOND IDX | — | — | — | $196K | 0.7% |
| Fidelity PGIM J MID-CAP GR R6 | — | — | — | $122K | 0.4% |
| Fidelity FID SM CAP IDX | — | — | — | $92K | 0.3% |
| Fidelity AF BOND FD AMER R6 | — | — | — | $88K | 0.3% |
| Fidelity FID INTL INDEX | — | — | — | $83K | 0.3% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $80K | 0.3% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $63K | 0.2% |
| Fidelity FID PURITAN | — | — | — | $59K | 0.2% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $35K | 0.1% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $23K | <0.1% |
| Fidelity AM CENT HIGH INC R6 | — | — | — | $18K | <0.1% |
| Fidelity AF NEW WORLD R6 | — | — | — | $7K | <0.1% |
| Fidelity AM CENT SM CAP GR R6 | — | — | — | $2K | <0.1% |
