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 | -$16K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 2035 Fund N/R | — | — | — | $8.4M | 16.6% | |
| MainStay Large Cap Growth Fund N/R |
| — |
| — |
| — |
| $6.2M |
| 12.2% |
| Fidelity Freedom 2030 Fund N/R | — | — | — | $6.1M | 12.0% |
| Fidelity 500 Index Fund N/R | — | — | — | $4.2M | 8.3% |
| Fidelity Freedom 2040 Fund N/R | — | — | — | $3.7M | 7.3% |
| Fidelity Freedom 2025 Fund N/R | — | — | — | $2.5M | 5.0% |
| Fidelity Freedom 2045 Fund N/R | — | — | — | $2.4M | 4.7% |
| Fidelity Freedom 2050 Fund N/R | — | — | — | $2.1M | 4.2% |
| Vanguard Federal Money Market N/R | — | — | — | $2.0M | 4.0% |
| Fund American Beacon Large Cap Value N/R | — | — | — | $1.8M | 3.6% |
| Fund R6 Vanguard Explorer ADM Fund N/R | — | — | — | $1.4M | 2.7% |
| Fidelity Freedom 2055 Fund N/R | — | — | — | $1.2M | 2.4% |
| Fidelity Extended Market Index N/R | — | — | — | $1.0M | 2.1% |
| Fidelity Freedom 2020 Fund N/R | — | — | — | $941K | 1.9% |
| Thornburg International Value Fund N/R | — | — | — | $861K | 1.7% |
| Fund Loomis Small Cap Value Fund N N/R | — | — | — | $811K | 1.6% |
| Participant Loans Interest rates: 4.25-9.50% with $0 | Participant loans | — | — | $729K | 1.4% |
| R6 American New World R6 Fund N/R | — | — | — | $717K | 1.4% |
| PIMCO Total Return Institutional N/R | — | — | — | $681K | 1.4% |
| R6 * Fidelity Freedom Income Fund N/R | — | — | — | $628K | 1.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $567K | 1.1% |
| Fidelity Total International Index N/R | — | — | — | $443K | 0.9% |
| Fidelity Freedom 2060 Fund N/R | — | — | — | $274K | 0.5% |
| Fund * Fidelity Inflation Price Bond Index N/R | — | — | — | $264K | 0.5% |
| Fidelity Freedom 2065 K6 N/R | — | — | — | $236K | 0.5% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $127K | 0.3% |
| Brandywine BWG Global Opportunities Bond IS N/R | — | — | — | $123K | 0.2% |
| Fidelity Freedom 2015 Fund N/R | — | — | — | $112K | 0.2% |
| Fidelity Freedom 2070 K6 N/R | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2010 Fund N/R | — | — | — | $1K | <0.1% |
