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 | -$75K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $60K | — |
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 |
|---|---|---|---|---|---|---|
| Participant - directed brokerage account Brokerage accounts | — | — | — | $14.0M | 10.2% | |
| PUTNAM STABLE VALUE |
Common Collective Trust |
| — |
| — |
| $12.8M |
| 9.3% |
| Fidelity Contrafund K6 Mutual fund | — | — | — | $12.2M | 8.9% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $11.8M | 8.6% |
| Fidelity Freedom 2025 - Class K Mutual fund | — | — | — | $8.5M | 6.2% |
| Fidelity Freedom 2035 - Class K Mutual fund | — | — | — | $7.7M | 5.6% |
| Fidelity Freedom 2030 - Class K Mutual fund | — | — | — | $7.5M | 5.5% |
| Fidelity Freedom 2050 - Class K Mutual fund | — | — | — | $7.4M | 5.4% |
| Fidelity Freedom 2045 - Class K Mutual fund | — | — | — | $7.1M | 5.2% |
| Fidelity Freedom 2040 - Class K Mutual fund | — | — | — | $6.0M | 4.3% |
| Fidelity Growth Company K6 Fund Mutual fund | — | — | — | $5.5M | 4.0% |
| Fidelity Freedom 2055 - Class K Mutual fund | — | — | — | $5.1M | 3.7% |
| MassMutual Mid Cap Growth Fund Class R5 Mutual fund | — | — | — | $3.6M | 2.6% |
| Fidelity Freedom 2060 - Class K Mutual fund | — | — | — | $3.5M | 2.5% |
| MFS International Diversification Fund Class R3 Mutual fund | — | — | — | $3.2M | 2.3% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $2.2M | 1.6% |
| Putnam Large Cap Value Fund Class Y Mutual fund | — | — | — | $2.1M | 1.5% |
| Fidelity Freedom 2065 - Class K Mutual fund | — | — | — | $1.7M | 1.2% |
| DFA U.S. Targeted Value Portfolio Institutional Class Mutual fund | — | — | — | $1.6M | 1.1% |
| BlackRock High Yield Bond Portfolio Institutional Shares Mutual fund | — | — | — | $1.4M | 1.0% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $1.3M | 1.0% |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $1.3M | 0.9% |
| Fidelity Freedom 2020 - Class K Mutual fund | — | — | — | $1.2M | 0.9% |
| Oakmark Equity And Income Fund Investor Class Mutual fund | — | — | — | $1.1M | 0.8% |
| MFS Value Fund Class R3 Mutual fund | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom 2010 - Class K Mutual fund | — | — | — | $989K | 0.7% |
| Vanguard Selected Value Fund Investor Shares Mutual fund | — | — | — | $897K | 0.7% |
| PGIM Short-Term Corporate Bond Fund Mutual fund | — | — | — | $789K | 0.6% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $781K | 0.6% |
| Fidelity Freedom 2015 - Class K Mutual fund | — | — | — | $572K | 0.4% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class Mutual fund | — | — | — | $485K | 0.4% |
| Fidelity GNMA Fund Mutual fund | — | — | — | $418K | 0.3% |
| Fidelity International Index Fund Mutual fund | — | — | — | $380K | 0.3% |
| Fidelity Freedom Income Fund - Class K Mutual fund | — | — | — | $345K | 0.3% |
| PIMCO Real Return Fund Class A Mutual fund | — | — | — | $332K | 0.2% |
| PIMCO International Bond Fund Mutual fund | — | — | — | $321K | 0.2% |
| Principal Diversified Real Asset Fund Institutional Class Mutual fund | — | — | — | $295K | 0.2% |
| Vanguard Federal Money Market Fund Investor Shares Mutual fund | — | — | — | $76K | <0.1% |
| Fidelity Freedom 2070 - Class K Mutual fund | — | — | — | $9K | <0.1% |
