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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CATALINA CAPITAL GROUP LLC | 47-1400485 | — | ADVISOR | $25K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 2030 Fund Class K6 | — | — | — | $3.1M | 33.3% | |
| Fidelity Freedom 2035 Fund Class K6 |
| — |
| — |
| — |
| $1.3M |
| 13.4% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $1.0M | 11.1% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $661K | 7.0% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $519K | 5.5% |
| Fidelity 500 Index Fund | — | — | — | $416K | 4.4% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $286K | 3.0% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $283K | 3.0% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $184K | 2.0% |
| JPMorgan Large Cap Growth Fund Class R6 | — | — | — | $162K | 1.7% |
| Fidelity International Index Fund | — | — | — | $161K | 1.7% |
| MFS Mid Cap Value Fund Class R6 | — | — | — | $128K | 1.4% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $127K | 1.3% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $125K | 1.3% |
| Fidelity Intermediate Treasury Bond Index Fund | — | — | — | $99K | 1.1% |
| American Funds New World Fund Class R-6 | — | — | — | $80K | 0.9% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $79K | 0.8% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $75K | 0.8% |
| JPMorgan U.S. Small Company Fund Class R6 | — | — | — | $73K | 0.8% |
| Columbia Dividend Income Fund Institutional 3 Class | — | — | — | $72K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $70K | 0.7% |
| Invesco Small Cap Value Fund Class R6 | — | — | — | $60K | 0.6% |
| American Funds New Perspective Fund Class R-6 | — | — | — | $53K | 0.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $53K | 0.6% |
| PIMCO Income Fund Institutional Class | — | — | — | $42K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $39K | 0.4% |
| Fidelity Freedom Income Fund Class K6 | — | — | — | $33K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class I | — | — | — | $28K | 0.3% |
| Hood River Small-Cap Growth Fund Retirement Shares | — | — | — | $26K | 0.3% |
| Cohen & Steers Cohen & Steers Realty Shares Fund Class Z | — | — | — | $17K | 0.2% |
| PGIM High Yield Fund - Class R6 | — | — | — | $12K | 0.1% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $2K | <0.1% |
