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 | $42K | — |
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 Index 2035 Fund Premier Class Mutual Fund | — | — | — | $3.2M | 17.6% | |
| Fidelity Freedom Index 2040 Fund Premier Class Mutual Fund |
| — |
| — |
| — |
| $2.9M |
| 16.0% |
| Fidelity Freedom Index 2030 Fund Premier Class Mutual Fund | — | — | — | $2.5M | 14.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.7M | 9.5% |
| Fidelity Freedom Index 2050 Fund Premier Class Mutual Fund | — | — | — | $1.3M | 7.3% |
| Fidelity Freedom Index 2045 Fund Premier Class Mutual Fund | — | — | — | $1.2M | 6.7% |
| Fidelity Freedom Index 2025 Fund Premier Class Mutual Fund | — | — | — | $1.0M | 5.7% |
| Fidelity Contrafund Fund Class K6 Mutual Fund | — | — | — | $600K | 3.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $510K | 2.8% |
| Fidelity Freedom Index Income Fund Premier Class Mutual Fund | — | — | — | $472K | 2.6% |
| Fidelity Freedom Index 2055 Fund Premier Class Mutual Fund | — | — | — | $367K | 2.0% |
| Fidelity Freedom Index 2060 Fund Premier Class Mutual Fund | — | — | — | $328K | 1.8% |
| Fidelity Freedom Index 2020 Fund Premier Class Mutual Fund | — | — | — | $304K | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $251K | 1.4% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $217K | 1.2% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $202K | 1.1% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $167K | 0.9% |
| Janus Henderson Enterprise Fund Class N Mutual Fund | — | — | — | $135K | 0.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $135K | 0.7% |
| (1) American Beacon Small Cap Value Fund R6 Class Mutual Fund | — | — | — | $96K | 0.5% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $91K | 0.5% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | — | — | — | $84K | 0.5% |
| American Funds Euro Pacific Growth Fund Class R6 Mutual Fund | — | — | — | $83K | 0.5% |
| T. Rowe Price Value Fund I Class Mutual Fund | — | — | — | $83K | 0.5% |
| GG PGIM TOT RET BOND GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2065 Fund Premier Class Mutual Fund | — | — | — | $7K | <0.1% |
