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 | $20K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CONCURRENT INVESTMENT ADVISORS LLC | 92-1819393 | — | ADVISOR | $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 Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.0M | 13.7% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $2.0M |
| 13.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.5M | 9.8% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $1.2M | 8.0% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $917K | 6.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $894K | 6.0% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $825K | 5.5% |
| T. Rowe Price Blue Chip Growth Fund I Class Mutual Fund | — | — | — | $600K | 4.0% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $570K | 3.8% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $434K | 2.9% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $428K | 2.9% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $416K | 2.8% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z Mutual Fund | — | — | — | $367K | 2.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $350K | 2.3% |
| Undiscovered Managers Behavioral Value Fund Class R6 Mutual Fund | — | — | — | $305K | 2.0% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $303K | 2.0% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $291K | 2.0% |
| Fidelity Government Money Market Fund Mutual Fund ** 69 Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $287K | 1.9% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $217K | 1.5% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $195K | 1.3% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $174K | 1.2% |
| Fidelity Brokeragelink Interest Bearing Cash | — | — | — | $144K | 1.0% |
| Fidelity Brokeragelink Common Stock | — | — | — | $114K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 Mutual Fund | — | — | — | $110K | 0.7% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $104K | 0.7% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $68K | 0.5% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class Mutual Fund | — | — | — | $46K | 0.3% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $36K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $19K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund ** 221 * Fidelity Freedom Index Fund Institutional Premium Class Mutual Fund | — | — | — | $19K | 0.1% |
| Pioneer Bond Fund Class K Mutual Fund | — | — | — | $17K | 0.1% |
| Notes Receivable from Participants (9.50%) Participant Loans | Participant loans | — | — | $2K | <0.1% |
