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 | $58K | — |
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 500 Index Fund - Premium Class | — | — | — | $7.3M | 11.8% | |
| Fidelity Investments Freedom® Index 2035 Fund Inst. Premium Class |
| — |
| — |
| — |
| $7.0M |
| 11.3% |
| Fidelity Investments Freedom® Index 2045 Fund Inst. Premium Class | — | — | — | $5.7M | 9.3% |
| Fidelity Investments Freedom® Index 2040 Fund Inst. Premium Class | — | — | — | $5.7M | 9.2% |
| Fidelity Investments Freedom® Index 2030 Fund Inst. Premium Class | — | — | — | $5.6M | 9.1% |
| Fidelity Investments Large Cap Growth Index Fund | — | — | — | $4.7M | 7.6% |
| Fidelity Investments Freedom® Index 2050 Fund Inst. Premium Class | — | — | — | $3.5M | 5.7% |
| Fidelity Investments Freedom® Index 2055 Fund Inst. Premium Class | — | — | — | $2.9M | 4.7% |
| party * Fidelity Investments Freedom® Index 2025 Fund Inst. Premium Class | — | — | — | $2.4M | 3.9% |
| Gabelli U.S. Treasury Money Market Fund | — | — | — | $1.5M | 2.4% |
| party * Fidelity Investments Brokerage Cash | — | — | — | $1.5M | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.4M | 2.2% |
| Fidelity Investments Brokerage Common Stock | — | — | — | $1.3M | 2.2% |
| Fidelity Investments Freedom® Index 2060 Fund Inst. Premium Class | — | — | — | $1.2M | 1.9% |
| Fidelity Investments Freedom® Index 2020 Fund Inst. Premium Class | — | — | — | $1.0M | 1.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1000K | 1.6% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $988K | 1.6% |
| Carillon Family of Funds Mid Cap Growth Fund Class R6 | — | — | — | $822K | 1.3% |
| Participant loans 4.25% - 9.50% Interest rate; various maturities -0- | Participant loans | — | — | $707K | 1.1% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $701K | 1.1% |
| Fidelity Investments Large Cap Value Index Fund | — | — | — | $526K | 0.9% |
| Fidelity Investments Brokerage Option | — | — | — | $485K | 0.8% |
| Vanguard Small Cap Growth Index Fund Admiral Shares | — | — | — | $459K | 0.7% |
| American Funds EuroPacific Growth Fund® Class R6 | — | — | — | $431K | 0.7% |
| Fidelity Investments Brokerage Unit | — | — | — | $389K | 0.6% |
| Fidelity Investments Freedom® Index 2070 Fund Inst. Premium Class | — | — | — | $343K | 0.6% |
| Fidelity Investments Freedom® Index 2010 Fund Inst. Premium Class | — | — | — | $280K | 0.5% |
| Invesco Corporate Bond Fund R5 Class | — | — | — | $271K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $247K | 0.4% |
| Fidelity Investments Freedom® Index 2065 Fund Inst. Premium Class ** 108 * Fidelity Investments International Index Fund | — | — | — | $230K | 0.4% |
| Fidelity Investments Freedom® Index 2015 Fund Inst. Premium Class | — | — | — | $226K | 0.4% |
| Goldman Sachs International Small Cap Insights Fund Class R6 | — | — | — | $141K | 0.2% |
| Vanguard Mid-Cap Value Index Fund Admiral Shares | — | — | — | $137K | 0.2% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $116K | 0.2% |
| Pimco Income Institutional | — | — | — | $114K | 0.2% |
| C&S Real Estate I | — | — | — | $87K | 0.1% |
| DE Funds by Macquarie Small Cap Value Fund Class R6 | — | — | — | $78K | 0.1% |
| BlackRock 20/80 Target Allocation Fund Class K | — | — | — | $62K | 0.1% |
| Fidelity Investments Brokerage Government Bond | — | — | — | $49K | <0.1% |
| Fidelity Investments Brokerage Non Interest Bearing Cash | — | — | — | $28K | <0.1% |
| Fidelity Investments Brokerage External Fund | — | — | — | $23K | <0.1% |
| Vanguard Balanced Index Fund Admiral Shares | — | — | — | $9K | <0.1% |
| Fidelity Investments Freedom® Index Income Fund Inst. Premium Class | — | — | — | $8K | <0.1% |
| PGIM Funds (Prudential) Short-Term Corporate Bond Fund Class R6 | — | — | — | $3K | <0.1% |
