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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| FID BROKERAGE LINK SELF-DIRECTED BROKERAGE ACCOUNTS Self Directed Brokerage | — | — | — | $5.3M | 16.3% | |
| FID FREEDOM 2045 K Mutual Fund |
| — |
| — |
| — |
| $2.5M |
| 7.8% |
| FID 500 INDEX Mutual Fund | — | — | — | $2.4M | 7.5% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $2.2M | 6.7% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $2.0M | 6.3% |
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $1.7M | 5.3% |
| ALGER CAP APPREC Y Mutual Fund | — | — | — | $1.6M | 4.9% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $1.5M | 4.5% |
| GABELLI US MM I Money Market Fund | — | — | — | $1.4M | 4.3% |
| FID FREEDOM 2035 K Mutual Fund | — | — | — | $1.4M | 4.2% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $1.3M | 4.0% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.3M | 3.9% |
| AF GRTH FUND AMER R6 Mutual Fund | — | — | — | $1.2M | 3.6% |
| CRLN E MID CAP GR R6 Mutual Fund | — | — | — | $885K | 2.7% |
| FID PURITAN K Mutual Fund | — | — | — | $869K | 2.7% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $850K | 2.6% |
| JPM CORE BOND R6 Mutual Fund | — | — | — | $758K | 2.3% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $685K | 2.1% |
| PIF SMCP S&P 600 R6 Mutual Fund | — | — | — | $556K | 1.7% |
| INVESCO DIVRS DIV R6 Mutual Fund | — | — | — | $502K | 1.5% |
| PARTICIPANT LOANS Maturing through January 2030 $0 | Participant loans | — | — | $418K | 1.3% |
| EV INC FUND BOSTON I Mutual Fund | — | — | — | $366K | 1.1% |
| INVS GLOBAL OPP A Mutual Fund | — | — | — | $184K | 0.6% |
| AS SPL MD CP VAL ADM Mutual Fund | — | — | — | $180K | 0.6% |
| NORTHERN MIDCAP IDX Mutual Fund | — | — | — | $151K | 0.5% |
| AB SM CAP GRTH Z Mutual Fund | — | — | — | $112K | 0.3% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $83K | 0.3% |
| FID FREEDOM INC K Mutual Fund ** 206 * FID FREEDOM 2010 K Mutual Fund | — | — | — | $76K | 0.2% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $41K | 0.1% |
| AS SPL SM CP VAL ADM Mutual Fund | — | — | — | $19K | <0.1% |
| FID FREEDOM 2070 K Mutual Fund | — | — | — | $1K | <0.1% |
