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 | $29K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILLIAM BLAIR & CO. | 36-2214610 | — | ADVISOR | $22K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Investments** Fidelity Freedom 2045 Class K6 | — | — | — | $1.6M | 24.7% | |
| Fidelity Investments** Fidelity Freedom 2050 Class K6 | — | — | — | $1.3M | 20.9% |
| Fidelity Investments** Fidelity Freedom 2055 Class K6 | — | — | — | $935K | 14.8% |
| Fidelity Investments** Fidelity Freedom 2040 Class K6 | — | — | — | $639K | 10.1% |
| Fidelity Investments** Fidelity Freedom 2060 Class K6 | — | — | — | $433K | 6.9% |
| Fidelity Investments** Fidelity Freedom 2035 Class K6 | — | — | — | $294K | 4.6% |
| Fidelity Investments** Fidelity 500 Index | — | — | — | $217K | 3.4% |
| Fidelity Investments** Fidelity Freedom 2065 Class K6 | — | — | — | $205K | 3.2% |
| Fidelity Investments** Money market fund - Fidelity Government Money Market Fund Class K6 * 626 Participants Participant notes receivable with interest rates ranging from 5.50 to 9.50 percent - | — | — | — | $110K | 1.7% |
| Fidelity Investments** Fidelity Blue Chip Growth K6 | — | — | — | $100K | 1.6% |
| Fidelity Investments** Fidelity Global ex U.S. Index | — | — | — | $99K | 1.6% |
| Fidelity Investments** Fidelity Total Bond K6 | — | — | — | $89K | 1.4% |
| Fidelity Investments** Fidelity Small Cap Index | — | — | — | $63K | 1.0% |
| American Funds American Funds American Mutual Class R6 | — | — | — | $63K | 1.0% |
| Fidelity Investments** Fidelity U.S. Bond Index * 912 JPMorgan Government Bond Class R6 | — | — | — | $43K | 0.7% |
| MFS Investment Management Massachusetts Investors Trust Class R6 | — | — | — | $41K | 0.7% |
| American Century Investments American Century Mid Cap Value Class R6 | — | — | — | $41K | 0.6% |
| Cohen & Steers, Inc. Cohen & Steers Realty Shares Fund Class Z * 29 Fidelity Investments** Fidelity Mid Cap Index | — | — | — | $24K | 0.4% |
| Fidelity Investments** Fidelity Inflation-Protected Bond Index | — | — | — | $21K | 0.3% |
| Fidelity Investments** Fidelity Freedom 2030 Class K6 | — | — | — | $15K | 0.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $3K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2015 Class K6 | — | — | — | $2K | <0.1% |
| RBC Global Asset Management RBC Emerging Markets Equity Class R6 | — | — | — | $1K | <0.1% |
