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 | $825 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER | 04-3159710 | — | ADMIN | $40K | — |
| 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 Freedom Index 2055 Investor | — | — | — | $1.6M | 19.4% | |
| Fidelity Freedom Index 2040 Investor |
| — |
| — |
| — |
| $1.3M |
| 16.4% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $934K | 11.6% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $930K | 11.5% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $835K | 10.3% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $664K | 8.2% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $477K | 5.9% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $459K | 5.7% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $307K | 3.8% |
| Goldman Sachs International Equity Income R6 896 * Fidelity Capital & Income 67 T. Rowe Price Health Sciences I 19 Cohen & Steers Instl Realty Shares 19 * Participant Loans ** Interest Rates (5.25% - 10.50%) | Participant loans | — | — | $176K | 2.2% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $121K | 1.5% |
| Fidelity 500 Index | — | — | — | $102K | 1.3% |
| PUTNAM STABLE VALUE FUND EMPOWER & ANNUITY INSURANCE CO. · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $33K | 0.4% |
| Fidelity Mid Cap Index | — | — | — | $29K | 0.4% |
| Fidelity Small Cap Index | — | — | — | $28K | 0.4% |
| Fidelity Government Money Market K6 | — | — | — | $27K | 0.3% |
| Fidelity Freedom Index 2070 Investor | — | — | — | $25K | 0.3% |
| Fidelity Total International Index | — | — | — | $15K | 0.2% |
| BlackRock Technology Opportunities I | — | — | — | $11K | 0.1% |
| JPMorgan Large Cap Growth R6 | — | — | — | $3K | <0.1% |
| MFS Mid Cap Value R6 | — | — | — | $2K | <0.1% |
| American Century Small Cap Growth R6 | — | — | — | $2K | <0.1% |
| MFS Mid Cap Growth R6 | — | — | — | $2K | <0.1% |
| Undiscovered Managers Behavioral Value R6 | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $1K | <0.1% |
