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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PROCYON ADVISORS LLC | 82-1652002 | — | ADVISOR | $49K | — |
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 Investments Fidelity 500 Index Fund | — | — | — | $3.5M |
| 14.7% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Fund Class K6 | — | — | — | $2.3M | 9.8% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Fund Class K6 | — | — | — | $2.3M | 9.7% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $2.3M | 9.6% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Fund Class K6 | — | — | — | $1.9M | 7.8% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Fund Class K6 | — | — | — | $1.5M | 6.5% |
| MFS International Diversification Fund Class R6 | — | — | — | $1.2M | 5.1% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Fund Class K6 | — | — | — | $995K | 4.2% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $837K | 3.5% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Fund Class K6 | — | — | — | $794K | 3.3% |
| AB Large Cap Growth Fund Class Z | — | — | — | $710K | 3.0% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $686K | 2.9% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $589K | 2.5% |
| Putnam Small Cap Growth Fund Class R6 | Mutual Funds | — | — | $580K | 2.4% |
| Participant loans Interest rates from 4.25% to 9.50% - 0 - | Participant loans | — | — | $442K | 1.9% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $357K | 1.5% |
| PIMCO Income Fund Institutional Class | — | — | — | $336K | 1.4% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Fund Class K6 | — | — | — | $297K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $254K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $226K | 0.9% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $194K | 0.8% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Fund Class K6 | — | — | — | $169K | 0.7% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Fund Class K6 | — | — | — | $100K | 0.4% |
| Fidelity Investments Fidelity Inflation-Protected Bond Index Fund | — | — | — | $94K | 0.4% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Fund Class K6 | — | — | — | $81K | 0.3% |
| Goldman Sachs Goldman Sachs Small Cap Value Insights Fund Class R6 | — | — | — | $68K | 0.3% |
| Principal Global Real Estate Securities Fund Class R-6 | — | — | — | $58K | 0.2% |
| Fidelity Investments Fidelity Advisor Total Bond Fund Class Z | — | — | — | $47K | 0.2% |
| PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class | — | — | — | $43K | 0.2% |
| Fidelity Investments Fidelity Advisor Freedom Income Fund Class K6 | — | — | — | $43K | 0.2% |
