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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $14K | — |
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 2035 Fund | — | — | — | $1.2M | 13.6% | |
| Fidelity Freedom 2050 Fund | — | — | — | $1.0M | 11.9% | |
| Fidelity Freedom 2040 Fund |
| — |
| — |
| — |
| $976K |
| 11.5% |
| Fidelity Freedom 2055 Fund | — | — | — | $868K | 10.2% |
| Fidelity 500 Index Fund | — | — | — | $743K | 8.7% |
| Fidelity Freedom 2060 Fund | — | — | — | $630K | 7.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $624K | 7.3% |
| Fidelity Freedom 2030 Fund | — | — | — | $588K | 6.9% |
| Fidelity Contrafund | — | — | — | $365K | 4.3% |
| Fidelity Freedom 2025 Fund | — | — | — | $364K | 4.3% |
| Fidelity Extended Market Index Fund | — | — | — | $285K | 3.4% |
| Fidelity Freedom 2020 Fund | — | — | — | $144K | 1.7% |
| Pimco Income Fund - Institutional | — | — | — | $133K | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $130K | 1.5% |
| Janus Henderson Enterprise Fund - Class T | — | — | — | $115K | 1.4% |
| DFA US Targeted Value I | — | — | — | $80K | 0.9% |
| Fidelity Freedom Income Fund | — | — | — | $53K | 0.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $49K | 0.6% |
| JP Morgan JPM Equity Income R6 | — | — | — | $48K | 0.6% |
| Janus Janue Henderson Triton Fund - Class T | — | — | — | $35K | 0.4% |
| Prudential Total Return Bond Fund - Class Z | — | — | — | $33K | 0.4% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $25K | 0.3% |
| American Funds EuroPacific Growth Fund - Class R-4 | — | — | — | $14K | 0.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $13K | 0.2% |
| Fidelity International Index Fund | — | — | — | $9K | 0.1% |
| Fidelity Government Money Market | — | — | — | $8K | <0.1% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund - Class R4 | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $2K | <0.1% |
