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 | $12K | — |
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 2055 K6 | — | — | — | $2.5M | 19.3% | |
| Fidelity Freedom 2060 K6 |
| — |
| — |
| — |
| $1.9M |
| 15.0% |
| Fidelity Freedom 2050 K6 | — | — | — | $1.8M | 14.3% |
| Fidelity Freedom 2045 K6 | — | — | — | $1.8M | 13.7% |
| Fidelity 500 Index | — | — | — | $1.2M | 9.6% |
| JP Morgan Large Cap Value R6 | — | — | — | $811K | 6.3% |
| Fidelity Freedom 2040 K6 | — | — | — | $592K | 4.6% |
| Fidelity Freedom 2035 K6 | — | — | — | $511K | 4.0% |
| Fidelity Freedom 2065 K6 | — | — | — | $330K | 2.6% |
| Fidelity Freedom 2025 K6 | — | — | — | $281K | 2.2% |
| PIMCO Income Instl | — | — | — | $200K | 1.6% |
| Fidelity Total Intl Index | — | — | — | $136K | 1.1% |
| Fidelity Mid Cap Index | — | — | — | $127K | 1.0% |
| Fidelity Freedom 2030 K6 | — | — | — | $116K | 0.9% |
| Fidelity Small Cap Index | — | — | — | $101K | 0.8% |
| Participant loans Interest rates range from 8% to 9.00% - | Participant loans | — | — | $80K | 0.6% |
| Putnam Large Cap Value R6 | — | — | — | $63K | 0.5% |
| Goldman Sachs Intl Equity Ins R6 | — | — | — | $54K | 0.4% |
| Fidelity US Bond Index | — | — | — | $52K | 0.4% |
| Dodge & Cox Income X | — | — | — | $44K | 0.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $43K | 0.3% |
| Alliance Bernstein Global Bond Z | — | — | — | $22K | 0.2% |
| American Funds New World R6 | — | — | — | $20K | 0.2% |
| Goldman Sachs Mid Cap Growth R6 | — | — | — | $18K | 0.1% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $16K | 0.1% |
| All Spring Mid Cap Value R6 | — | — | — | $6K | <0.1% |
| Coheen & Steers Instl Realty Shares | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth R6 | — | — | — | $2K | <0.1% |
