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 |
|---|---|---|---|---|---|
| CERITY PARTNERS LLC | 35-2467663 | — | CONSULTANT | $8K | — |
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 | — | — | — | $2.0M | 10.9% | |
| Fidelity Mid Cap Index Fund |
| — |
| — |
| — |
| $1.9M |
| 10.6% |
| Fidelity Freedom Index 2030 Fund - Investor Class | — | — | — | $1.9M | 10.5% |
| Fidelity Freedom Index 2040 Fund - Investor Class | — | — | — | $1.9M | 10.2% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.3M | 7.4% |
| Fidelity Freedom Index 2045 Fund - Investor Class | — | — | — | $1.0M | 5.8% |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.0M | 5.7% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $895K | 4.9% |
| Fidelity Freedom Index 2050 Fund - Investor Class | — | — | — | $804K | 4.4% |
| Participant loans | Participant loans | — | $0 | $794K | 4.4% |
| Fidelity Freedom Index 2035 Fund - Investor Class | — | — | — | $779K | 4.3% |
| Fidelity Freedom Index 2055 Fund - Investor Class | — | — | — | $699K | 3.9% |
| Fidelity Freedom Index 2060 Fund - Investor Class | — | — | — | $635K | 3.5% |
| Fidelity Freedom Index 2065 Fund - Investor Class | — | — | — | $466K | 2.6% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $465K | 2.6% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $313K | 1.7% |
| Fidelity Freedom Index 2025 Fund - Investor Class | — | — | — | $295K | 1.6% |
| Fidelity Freedom Index 2020 Fund - Investor Class | — | — | — | $269K | 1.5% |
| JPMorgan Corporate Bond Fund Class R6 | — | — | — | $239K | 1.3% |
| Fidelity Short-Term Treasury Bond Index Fund | — | — | — | $131K | 0.7% |
| Fidelity Emerging Markets Index Fund | — | — | — | $44K | 0.2% |
| Fidelity Real Estate Index Fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $39K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $29K | 0.2% |
| Fidelity Large Cap Value Index Fund | — | — | — | $11K | <0.1% |
| Fidelity U.S. Bond Index Fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2070 Fund - Investor Class | — | — | — | $8K | <0.1% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $5K | <0.1% |
