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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS LLC | 81-0776852 | — | ADVISOR | $20K | — |
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 500 Index Fund 15,985 shares | — | — | $16K | $3.3M | 17.7% | |
| JPMorgan Large Cap Growth Fund 22,193 shares |
| — |
| — |
| $22K |
| $1.9M |
| 10.1% |
| Fidelity Contrafund 73,539 shares | — | — | $74K | $1.5M | 8.4% |
| American Funds EuroPacific Growth Fund 26,677 shares | — | — | $27K | $1.4M | 7.8% |
| JPMorgan Small Cap Growth Fund 53,562 shares | — | — | $54K | $1.2M | 6.5% |
| MFS Value Fund 24,399 shares | — | — | $24K | $1.2M | 6.4% |
| Fidelity Freedom 2030 Fund 52,055 shares | — | — | $52K | $909K | 4.9% |
| MFS Mid Cap Growth Fund 28,292 shares | — | — | $28K | $800K | 4.3% |
| PGIM Total Return Bond Fund 60,587shares | — | — | $61K | $717K | 3.9% |
| DFA US Small Cap Value Fund 14,615 shares | — | — | $15K | $709K | 3.8% |
| Fidelity Freedom 2050 Fund 38,831shares | — | — | $39K | $529K | 2.9% |
| Fidelity Freedom 2055 Fund 31,756 shares | — | — | $32K | $501K | 2.7% |
| MFS Mid Cap Value Fund 15,195 shares | — | — | $15K | $464K | 2.5% |
| Fidelity International Index Fund 9,276 shares | — | — | $9K | $441K | 2.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $435K | $435K | 2.4% |
| Fidelity Freedom 2035 Fund 26,181 shares | — | — | $26K | $408K | 2.2% |
| Fidelity Extended Market Index Fund 4,109 shares | — | — | $4K | $373K | 2.0% |
| Fidelity Freedom 2045 Fund 26,336 shares | — | — | $26K | $353K | 1.9% |
| Party Par or Maturity Value * Participant loans 3.25% - 8.50% | Participant loans | — | — | $307K | 1.7% |
| Invesco Emerging Markets All Cap Fund 9,061 shares | — | — | $9K | $295K | 1.6% |
| Fidelity Freedom 2060 Fund 14,460 shares | — | — | $14K | $209K | 1.1% |
| Fidelity Freedom 2040 Fund 11,406 shares | — | — | $11K | $131K | 0.7% |
| BlackRock High Yield Bond Portfolio 17,940 shares | — | — | $18K | $127K | 0.7% |
| Fidelity U.S. Bond Index Fund 10,412 shares | — | — | $10K | $106K | 0.6% |
| Fidelity Freedom 2065 Fund 5,618 shares | — | — | $6K | $74K | 0.4% |
| Fidelity Freedom 2025 Fund 4,454 shares | — | — | $4K | $60K | 0.3% |
| Vanguard Real Estate Fund 419 shares | — | — | — | $53K | 0.3% |
| Fidelity Government Money Market Fund 2,432 shares | — | — | $2K | $2K | <0.1% |
