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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER | 30-0282430 | — | CONSULTANT | $10K | — |
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 Mutual fund | — | — | — | $2.3M | 14.1% | |
| Fidelity Freedom 2035 K6 Mutual fund | — | — | — | $2.0M | 12.6% |
| Fidelity Freedom 2045 K6 Mutual fund | — | — | — | $2.0M | 12.0% |
| Fidelity Freedom 2050 K6 Mutual fund | — | — | — | $1.9M | 11.8% |
| J.P. Morgan Large Cap Growth R6 Mutual fund | — | — | — | $1.4M | 8.3% |
| Fidelity Freedom 2040 K6 Mutual fund | — | — | — | $1.3M | 7.9% |
| Fidelity Freedom 2055 K6 Mutual fund | — | — | — | $838K | 5.2% |
| Fidelity Freedom 2060 K6 Mutual fund | — | — | — | $794K | 4.9% |
| Fidelity Freedom 2030 K6 Mutual fund | — | — | — | $629K | 3.9% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $564K | 3.5% |
| Fidelity Freedom 2025 K6 Mutual fund | — | — | — | $386K | 2.4% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $286K | 1.8% |
| Fidelity Total International Index Mutual fund | — | — | — | $268K | 1.7% |
| Dodge & Cox Stock I Mutual fund | — | — | — | $256K | 1.6% |
| Loomis Investment Grade Bond N Mutual fund | — | — | — | $209K | 1.3% |
| Fidelity US Bond Index Mutual fund | — | — | — | $201K | 1.2% |
| El FIXED ACCOUNT - SERIES CLASS I Fixed annuity (FBRIC) | — | — | — | $191K | 1.2% |
| Fidelity Freedom 2010 K6 Mutual fund ** 528 * Fidelity Freedom 2015 K6 Mutual fund ** 534 * Fidelity Freedom 2020 K6 Mutual fund | — | — | — | $137K | 0.8% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $128K | 0.8% |
| American Century Small Cap Group R6 Mutual fund | — | — | — | $101K | 0.6% |
| Carillon Eagle Mid Cap Growth R6 Mutual fund | — | — | — | $56K | 0.3% |
| C&S Realty Shares z Mutual fund | — | — | — | $52K | 0.3% |
| Harding Loevner International Equity IS Mutual fund | — | — | — | $41K | 0.3% |
| DFA US Target Value I Mutual fund | — | — | — | $40K | 0.2% |
| Fidelity Freedom 2065 K6 Mutual fund | — | — | — | $30K | 0.2% |
| Fidelity Real Estate Index Mutual fund | — | — | — | $6K | <0.1% |
| "' Fidelity Government Money Market K6 Mutual fund """ | — | — | — | $6K | <0.1% |
| Fidelity Freedom Inc K6 Mutual fund | — | — | — | $1K | <0.1% |
