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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $66K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $11K | — |
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 Freedom Index 2055 Fund Mutual Fund | — | — | — | $9.3M | 18.7% | |
| Fidelity Freedom Index 2060 Fund Mutual Fund |
| — |
| — |
| — |
| $7.9M |
| 15.9% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $7.4M | 14.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.3M | 12.7% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $3.9M | 7.8% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.4M | 4.9% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $2.1M | 4.2% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.0M | 4.0% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $2.0M | 4.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $787K | 1.6% |
| Participant loans maturing through 2034 | Participant loans | — | — | $726K | 1.5% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $711K | 1.4% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $656K | 1.3% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $529K | 1.1% |
| Columbia Small Cap Growth Fund Mutual Fund | — | — | — | $427K | 0.9% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $369K | 0.7% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $350K | 0.7% |
| MFS Mid Cap Growth Fund Class R6 Mutual Fund | — | — | — | $276K | 0.6% |
| Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $260K | 0.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $247K | 0.5% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $244K | 0.5% |
| MFS International Diversification Fund Class R6 Mutual Fund | — | — | — | $216K | 0.4% |
| Fidelity Gov. Money Market Fund Class K6 Mutual Fund | — | — | — | $204K | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $174K | 0.3% |
| American Century Small Cap Value Fund Mutual Fund | — | — | — | $157K | 0.3% |
| John Hancock Disciplined Val. Md Cap R6 Mutual Fund | — | — | — | $76K | 0.2% |
| Fidelity Freedom Index Income Investor Mutual Fund | — | — | — | $32K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $2K | <0.1% |
