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 | $10K | — |
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 Management Trust Company Freedom 2070 ** 732 * Fidelity Management Trust Company 500 Index Fund | — | — | — | $7.3M | 22.6% | |
| PUTNAM STABLE VALUE |
Common Collective Trust |
| — |
| — |
| $4.0M |
| 12.2% |
| Fidelity Management Trust Company Contrafund | — | — | — | $3.3M | 10.1% |
| Oakmark Equity & Income Fund | — | — | — | $2.7M | 8.2% |
| Fidelity Management Trust Company Freedom 2035 | — | — | — | $2.0M | 6.3% |
| Fidelity Management Trust Company Freedom 2040 | — | — | — | $2.0M | 6.0% |
| Fidelity Management Trust Company Freedom 2045 | — | — | — | $1.7M | 5.3% |
| Fidelity Management Trust Company Freedom 2055 | — | — | — | $1.5M | 4.6% |
| Fidelity Management Trust Company Freedom 2025 | — | — | — | $1.3M | 3.9% |
| Fidelity Management Trust Company Freedom 2030 | — | — | — | $1.1M | 3.4% |
| Invesco Diversified Dividend Fund | — | — | — | $1.0M | 3.1% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $882K | 2.7% |
| Fidelity Management Trust Company Freedom 2050 | — | — | — | $865K | 2.7% |
| Loomis Small Cap Growth Fund | — | — | — | $674K | 2.1% |
| Fidelity Management Trust Company Freedom 2060 | — | — | — | $501K | 1.5% |
| Fidelity Management Trust Company Freedom 2065 | — | — | — | $285K | 0.9% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $280K | 0.9% |
| Fidelity Management Trust Company Overseas Fund | — | — | — | $248K | 0.8% |
| Fidelity Management Trust Company Freedom 2020 | — | — | — | $232K | 0.7% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $158K | 0.5% |
| PIMCO Total Return Fund | — | — | — | $142K | 0.4% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $119K | 0.4% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $89K | 0.3% |
| Ishares US Aggregate Bond Index Fund | — | — | — | $71K | 0.2% |
| Fidelity Management Trust Company Freedom Income | — | — | — | $52K | 0.2% |
| Northern Small Cap Value Fund | — | — | — | $22K | <0.1% |
| Fidelity Management Trust Company Freedom 2015 | — | — | — | $15K | <0.1% |
| Fidelity Management Trust Company Freedom 2010 | — | — | — | $7K | <0.1% |
