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 | $11K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $16.4M | 14.8% | |
| Fidelity Freedom 2055 | — | — | — | $15.1M | 13.7% | |
| Fidelity Freedom 2050 |
| — |
| — |
| — |
| $14.8M |
| 13.5% |
| Fidelity Freedom 2045 | — | — | — | $11.7M | 10.6% |
| Fidelity Freedom 2040 | — | — | — | $10.4M | 9.4% |
| Fidelity Freedom 2060 | — | — | — | $8.3M | 7.5% |
| Fidelity Freedom 2035 | — | — | — | $6.6M | 6.0% |
| JP Morgan JPM LG Cap Growth R6 | — | — | — | $5.7M | 5.2% |
| Fidelity Freedom 2065 | — | — | — | $3.1M | 2.8% |
| Fidelity Freedom 2030 | — | — | — | $2.8M | 2.5% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 2.0% |
| Fidelity Small Cap Index | — | — | — | $2.0M | 1.8% |
| Fidelity Freedom 2025 | — | — | — | $2.0M | 1.8% |
| Fidelity Intl Index | — | — | — | $1.3M | 1.2% |
| JP Morgan JPM Mid Cap Grth R6 | — | — | — | $1.1M | 1.0% |
| Participants 4.25% – 9.50%; maturing through 2034 | — | — | — | $1.0M | 1.0% |
| Vanguard High Div Index Inv | — | — | — | $898K | 0.8% |
| Fidelity US Bond Index | — | — | — | $701K | 0.6% |
| Fidelity International Capital Appr K6 | — | — | — | $645K | 0.6% |
| American Funds AF New World R6 | — | — | — | $582K | 0.5% |
| Macquarie MGL SM Cap Core R6 | — | — | — | $510K | 0.5% |
| American Century AM Cent MD CP Val R6 | — | — | — | $443K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $408K | 0.4% |
| PIMCO Income Inst | — | — | — | $405K | 0.4% |
| Vanguard Real Estate Index ADM | — | — | — | $371K | 0.3% |
| Alliance Bernstein AB Global Bond I | — | — | — | $304K | 0.3% |
| Invesco EQV International Equity R6 | — | — | — | $187K | 0.2% |
| Fidelity Freedom Inc K6 | — | — | — | $129K | 0.1% |
| Delaware Funds DFA Inf Protect Sec Port | — | — | — | $95K | <0.1% |
| Fidelity Freedom 2020 | — | — | — | $64K | <0.1% |
| Fidelity Freedom 2070 | — | — | — | $57K | <0.1% |
| American Funds AF Bond FD Amer R6 | — | — | — | $43K | <0.1% |
