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 | $5K | — |
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 |
|---|---|---|---|---|---|---|
| Individual Brokerage Accounts Various - (non-PII) Self-directed brokerage account | — | — | — | $19.4M | 39.7% | |
| s * Fidelity Investments, Inc. Fidelity 500 Index Fund |
Mutual Funds |
| — |
| — |
| $5.6M |
| 11.5% |
| Fidelity Investments, Inc. Self-directed brokerage account | — | — | — | $4.4M | 9.0% |
| Fidelity Investments, Inc. Fidelity Freedom 2060 Fund K6 | — | — | — | $3.2M | 6.5% |
| Fidelity Investments, Inc. Fidelity Freedom 2055 Fund K6 | — | — | — | $2.5M | 5.2% |
| Fidelity Investments, Inc. Fidelity Freedom 2050 Fund K6 | — | — | — | $2.4M | 4.9% |
| Fidelity Investments, Inc. Fidelity Freedom 2045 Fund K6 | — | — | — | $2.3M | 4.8% |
| Fidelity Investments, Inc. Fidelity Blue Chip Growth Fund K6 | — | — | — | $1.5M | 3.1% |
| Fidelity Investments, Inc. Fidelity Freedom 2065 Fund K6 | — | — | — | $1.4M | 2.8% |
| Fidelity Investments, Inc. Fidelity Extended Market Index Fund | — | — | — | $1.0M | 2.1% |
| Fidelity Investments, Inc. Fidelity Freedom 2040 Fund K6 | — | — | — | $827K | 1.7% |
| Fidelity Investments, Inc. Fidelity Global Ex U.S. Index Fund | — | — | — | $779K | 1.6% |
| Fidelity Investments, Inc. Fidelity Freedom 2030 Fund K6 | — | — | — | $603K | 1.2% |
| Fidelity Investments, Inc. Fidelity Small Cap Index Fund | — | — | — | $572K | 1.2% |
| Fidelity Investments, Inc. Fidelity Total Bond Fund K6 | — | — | — | $453K | 0.9% |
| Fidelity Investments, Inc. Fidelity Freedom 2035 Fund K6 | — | — | — | $416K | 0.9% |
| Collective Trust Fund Putnam Fiduciary Trust Co. Putnum Large Value Trust Fund | — | — | — | $322K | 0.7% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $322K | 0.7% |
| Fidelity Investments, Inc. Fidelity Government Money Market Fund K6 | — | — | — | $293K | 0.6% |
| Janus Henderson JH Enterprise Fund Class N | — | — | — | $198K | 0.4% |
| Hartford Mutual Funds Hartford International Opportunities Fund ** Class R6 | — | — | — | $158K | 0.3% |
| Fidelity Investments, Inc. Fidelity Freedom 2025 Fund K6 | — | — | — | $145K | 0.3% |
| Fidelity Investments, Inc. Fidelity US Bond IDX | — | — | — | $129K | 0.3% |
| Fidelity Investments, Inc. Fidelity Freedom Income Fund K6 | — | — | — | $60K | 0.1% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $50K | 0.1% |
| with maturity dates through June 2026) | — | — | — | $41K | <0.1% |
