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 | $48K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 35-2467663 | — | CONSULTANT | $32K | — |
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 500 Index Fund | — | — | — | $13.8M | 20.5% | |
| Fidelity Large Cap Growth Index Fund |
| — |
| — |
| — |
| $8.7M |
| 12.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $7.0M | 10.3% |
| Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $4.5M | 6.7% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $4.3M | 6.3% |
| Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $4.2M | 6.2% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $3.3M | 4.9% |
| Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $3.3M | 4.8% |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.2M | 4.7% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $2.4M | 3.5% |
| Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $1.9M | 2.9% |
| JPMorgan Corporate Bond Fund Class R6 | — | — | — | $1.8M | 2.7% |
| Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $1.4M | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.1M | 1.6% |
| Fidelity Freedom Index 2035 Fund - Investor Class | — | — | — | $1.0M | 1.6% |
| Fidelity Large Cap Value Index Fund | — | — | — | $848K | 1.3% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $642K | 0.9% |
| Fidelity Emerging Markets Index Fund | — | — | — | $547K | 0.8% |
| Participant loans | Participant loans | — | $0 | $524K | 0.8% |
| Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $478K | 0.7% |
| Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $477K | 0.7% |
| Fidelity Real Estate Index Fund | — | — | — | $301K | 0.4% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $215K | 0.3% |
| Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $210K | 0.3% |
| Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $169K | 0.2% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $62K | <0.1% |
| Fidelity Freedom Index 2015 Fund - Investor Class | — | — | — | $56K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $13K | <0.1% |
