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 | $4K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ERISA, INC. | 36-3180571 | SKOKIE, IL | TPA | — | — |
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 STABLE VALUE FUND FIDELITY STABLE VALUE FUND · EIN 04-3022712 / PN 026 | Common Collective Trust |
| — |
| — |
| $1.7M |
| 12.8% |
| Fidelity S&P 500 Index Mutual Fund | — | — | — | $1.6M | 12.2% |
| Fidelity Freedom 2035 A Mutual Fund | — | — | — | $1.3M | 10.2% |
| Fidelity Freedom 2055 A Mutual Fund | — | — | — | $1.3M | 10.0% |
| Fidelity Freedom 2050 A Mutual Fund | — | — | — | $934K | 7.1% |
| Fidelity Freedom 2040 A Mutual Fund | — | — | — | $808K | 6.2% |
| Fidelity Freedom 2030 A Mutual Fund | — | — | — | $699K | 5.3% |
| Fidelity Freedom 2025 A Mutual Fund | — | — | — | $544K | 4.1% |
| Fidelity New Insights Mutual Fund | — | — | — | $461K | 3.5% |
| Fidelity Freedom 2045 A Mutual Fund | — | — | — | $358K | 2.7% |
| Fidelity Extended Market Index Mutual Fund | — | — | — | $348K | 2.7% |
| Participant loans Low 4.25% - High 9.5% | Participant loans | — | — | $310K | 2.4% |
| Carillion Eagle Mid Cap Growth A Mutual Fund | — | — | — | $303K | 2.3% |
| Janus Hendrson Triton S Mutual Fund | — | — | — | $290K | 2.2% |
| Fidelity Health Care A Mutual Fund | — | — | — | $244K | 1.9% |
| Fidelity Freedom 2065 A Mutual Fund | — | — | — | $241K | 1.8% |
| Fidelity Small Cap Index Mutual Fund | — | — | — | $208K | 1.6% |
| Fidelity Freedom 2060 A Mutual Fund | — | — | — | $195K | 1.5% |
| Fidelity Freedom 2010 A Mutual Fund | — | — | — | $177K | 1.3% |
| Fidelity Freedom 2015 A Mutual Fund | — | — | — | $126K | 1.0% |
| Metlife Variable Annuity Contract Variable Annuity Contracts | — | — | — | $120K | 0.9% |
| Fidelity Advisor Freedom Income Fund Class A Mutual Fund | — | — | — | $109K | 0.8% |
| MFS Total Return R3 Mutual Fund | — | — | — | $107K | 0.8% |
| Templeton World A Mutual Fund | — | — | — | $106K | 0.8% |
| Thornburg Developing World R6 Mutual Fund | — | — | — | $98K | 0.7% |
| Fidelity Freedom 2020 A Mutual Fund | — | — | — | $89K | 0.7% |
| Invesco Diversified Dividend A Mutual Fund | — | — | — | $85K | 0.6% |
| American Funds Europacific Growth R4 Mutual Fund | — | — | — | $52K | 0.4% |
| Fidelity Real Estate A Mutual Fund | — | — | — | $28K | 0.2% |
| PIMCO Income Adm Mutual Fund | — | — | — | $27K | 0.2% |
| Davis Financial A Mutual Fund | — | — | — | $25K | 0.2% |
| JP Morgan Chase Core Plus Bond R6 Mutual Fund | — | — | — | $22K | 0.2% |
| Victory Sycamore Established Value Fund A Mutual Fund | — | — | — | $18K | 0.1% |
| Franklin Small Cap Value A Mutual Fund | — | — | — | $12K | <0.1% |
| PIMCO Commodity Real Return Adm Mutual Fund | — | — | — | $11K | <0.1% |
| Hartford International Value Fund Class R4 Mutual Fund | — | — | — | $7K | <0.1% |
| Franklin High Income A1 Mutual Fund | — | — | — | $5K | <0.1% |
| PIMCO Real Return A Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom 2070 A Mutual Fund | — | — | — | $3K | <0.1% |
