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 | $2K | — |
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 Advisor 500 Index Fund | — | — | — | $3.1M | 17.9% | |
| Fidelity Freedom Index 2055 Fund | — | — | — | $1.8M | 10.3% |
| Self-directed Various investments in actively-traded registered ** Investments investment companies, corporate bonds, money market and cash funds | — | — | — | $1.7M | 9.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.6M | 9.5% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $1.4M | 8.0% |
| NVN W LG CAP GR S SEI TRUST COMPANY · EIN 27-3441498 / PN 043 | Common Collective Trust | — | — | $1.3M | 7.5% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.1M | 6.4% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $965K | 5.6% |
| Fidelity Total International Index Fund | — | — | — | $782K | 4.5% |
| Putnam Large Capital Value Trust IA Fund | — | — | — | $712K | 4.1% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $712K | 4.1% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $464K | 2.7% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $423K | 2.5% |
| Baird Core Plus Instant Fund | — | — | — | $335K | 1.9% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $297K | 1.7% |
| Fidelity U.S. Bond Index Fund | — | — | — | $265K | 1.5% |
| Fidelity Extended Market Index Fund | — | — | — | $243K | 1.4% |
| from participants various maturities through 2029 - | — | — | — | $193K | 1.1% |
| Registered investment companies American Funds American Funds New World Fund | — | — | — | $130K | 0.8% |
| VOYA SCG TRUST 22 VOYA INVESTMENT TRUST CO · EIN 06-1440627 / PN 068 | Common Collective Trust | — | — | $125K | 0.7% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $100K | 0.6% |
| DFA Real Estate Securities Fund | — | — | — | $72K | 0.4% |
| Money market fund * Fidelity Investments Fidelity Retirement Government Money Market Institutional Fund | — | — | — | $63K | 0.4% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $48K | 0.3% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $16K | <0.1% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $11K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $7K | <0.1% |
| Fidelity Advisor Freedom Income Fund | — | — | — | $6K | <0.1% |
