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 | $2K | — |
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 FID FREEDOM 2055 K | — | — | — | $3.3M | 12.5% | |
| FIDELITY FID CONTRAFUND K |
| — |
| — |
| — |
| $2.7M |
| 10.1% |
| FIDELITY FID FREEDOM 2050 K | — | — | — | $2.6M | 9.9% |
| FIDELITY FID FREEDOM 2045 K | — | — | — | $2.4M | 8.8% |
| COLUMBIA THREADNEEDLE COLUMBIA DIV INC A | — | — | — | $1.6M | 5.9% |
| FIDELITY FID FREEDOM 2060 K | — | — | — | $1.5M | 5.5% |
| FIDELITY FID TOTAL MKT IDX | — | — | — | $1.4M | 5.2% |
| FIDELITY FID GOVT MMKT | — | — | — | $1.3M | 4.8% |
| FIDELITY FID FREEDOM 2040 K | — | — | — | $1.2M | 4.5% |
| FIDELITY FID FREEDOM 2035 K | — | — | — | $1.1M | 4.3% |
| FIDELITY FID FREEDOM 2030 K | — | — | — | $1.1M | 4.2% |
| NORTHERN FUNDS NORTHERN SM CAP VAL | — | — | — | $811K | 3.0% |
| BROWN CAPITAL MANAGEMENT BROWN SMALL CO INST | — | — | — | $794K | 3.0% |
| FIDELITY FID FREEDOM 2025 K | — | — | — | $621K | 2.3% |
| FIDELITY FID FREEDOM 2065 K | — | — | — | $435K | 1.6% |
| Participant Loans Interest rates ranging from 4.25% to 9.50% $-0- | Participant loans | — | — | $419K | 1.6% |
| FIDELITY FID MID CAP IDX | — | — | — | $390K | 1.5% |
| MFS INTL GROWTH R6 | — | — | — | $346K | 1.3% |
| FIDELITY FID FREEDOM 2020 K | — | — | — | $304K | 1.1% |
| PUTNAM INVESTMENTS PUTNAM SM CAP GR R6 | — | — | — | $249K | 0.9% |
| WINSLOW LARGE CAP NYLI W LRG CP GR I | — | — | — | $209K | 0.8% |
| T. ROWE PRICE TRP EQUITY INCOME | — | — | — | $174K | 0.7% |
| JANUS HENDERSON J H FLEXIBLE BOND I | — | — | — | $161K | 0.6% |
| JOHN HANCOCK JH DSCPL VAL MDCP R6 | — | — | — | $154K | 0.6% |
| COLUMBIA LARGE CAP COL SEL LG CP VAL I3 | — | — | — | $148K | 0.6% |
| FIDELITY FID PURITAN K | — | — | — | $107K | 0.4% |
| LAZARD LZD GLB LST INFRS IS | — | — | — | $72K | 0.3% |
| DIMENSIONAL FUND ADVISORS DFA US TARGET VAL I | — | — | — | $68K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $67K | 0.2% |
| ALLSPRING GLOBAL INVESTMENTS AS GOVT SECS IS | — | — | — | $40K | 0.1% |
| BLACKROCK BLKRK ENERGY OPPS I | — | — | — | $30K | 0.1% |
| NEUBERGER BERMAN NB MDCP GRTH TRUST | — | — | — | $4K | <0.1% |
| FIDELITY FID FREEDOM INC K | — | — | — | $1K | <0.1% |
