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 | -$41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS LLC | 81-0776852 | — | ADVISOR | $16K | — |
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 2030 Fund - Class K " | — | — | — | $4.0M | 17.6% | |
| Fidelity Freedom 2035 Fund - Class K " |
| — |
| — |
| — |
| $2.5M |
| 11.0% |
| Fidelity Contrafund " | — | — | — | $2.4M | 10.6% |
| Fidelity 500 Index Fund " | — | — | — | $1.7M | 7.4% |
| Fidelity Freedom 2040 Fund - Class K " | — | — | — | $1.6M | 7.1% |
| Fidelity Freedom 2045 Fund - Class K " | — | — | — | $1.6M | 6.9% |
| JPMorgan Equity Income Fund Class R5 " | — | — | — | $1.5M | 6.6% |
| Fidelity Freedom 2025 Fund - Class K " | — | — | — | $1.3M | 5.5% |
| Fidelity Balanced Fund " | — | — | — | $1.1M | 4.8% |
| PIMCO Total Return Fund Class A Mutual fund | — | — | — | $790K | 3.5% |
| Fidelity International Index Fund " | — | — | — | $548K | 2.4% |
| Fidelity Small Cap Growth Fund " | — | — | — | $517K | 2.3% |
| Fidelity Freedom 2055 Fund - Class K " | — | — | — | $465K | 2.0% |
| Fidelity Freedom 2050 Fund - Class K " | — | — | — | $452K | 2.0% |
| Fidelity Freedom 2020 Fund - Class K " | — | — | — | $352K | 1.6% |
| MFS Mid Cap Growth Fund Class R3 " | — | — | — | $292K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $252K | 1.1% |
| Fidelity International Discovery Fund " | — | — | — | $248K | 1.1% |
| Fidelity Capital & Income Fund " | — | — | — | $227K | 1.0% |
| Fidelity Extended Market Index " | — | — | — | $213K | 0.9% |
| Fidelity Freedom 2060 Fund - Class K " | — | — | — | $183K | 0.8% |
| Participant Loans (5.25% - 10.50%) - | Participant loans | — | — | $133K | 0.6% |
| American Beacon Small Cap Value Fund Class R5 " | — | — | — | $114K | 0.5% |
| MFS Mid Cap Value Fund Class R3 " | — | — | — | $111K | 0.5% |
| Fidelity Freedom 2065 Fund - Class K " | — | — | — | $96K | 0.4% |
| Fidelity Emerging Markets Fund " | — | — | — | $93K | 0.4% |
