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 | $6K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $17K | — |
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 Fund | — | — | — | $9.2M | 16.4% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class |
| — |
| — |
| — |
| $6.9M |
| 12.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $6.0M | 10.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $5.8M | 10.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $4.1M | 7.2% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $3.9M | 6.8% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $2.8M | 5.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $2.6M | 4.7% |
| Fidelity Small Cap Index Fund | — | — | — | $1.5M | 2.7% |
| Victory Sycamore Established Value Fund R6 | — | — | — | $1.3M | 2.2% |
| MFS International Equity Fund R6 | — | — | — | $1.2M | 2.1% |
| Vanguard Small Cap Value Index Admiral Shares | — | — | — | $1.1M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $936K | 1.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $911K | 1.6% |
| PGIM Total Return Bond Fund R6 | — | — | — | $861K | 1.5% |
| Vanguard Small Cap Growth Index Admiral Shares | — | — | — | $854K | 1.5% |
| Blackrock Equity Dividend Fund | — | — | — | $809K | 1.4% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $756K | 1.3% |
| Participant loans receivable - 45 loans outstanding with interest rates ranging from 5.25% to 10.50% - | Participant loans | — | — | $617K | 1.1% |
| American Funds New World Fund R6 | — | — | — | $611K | 1.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $608K | 1.1% |
| Fidelity US Bond Index Fund | — | — | — | $588K | 1.0% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $577K | 1.0% |
| Fidelity Real Estate Index Fund | — | — | — | $516K | 0.9% |
| Carillon Eagle Mid-Cap Growth Fund R6 | — | — | — | $508K | 0.9% |
| American Funds New Prospect Fund R6 | — | — | — | $464K | 0.8% |
| PGIM High Yield Fund R6 | — | — | — | $280K | 0.5% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $147K | 0.3% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $74K | 0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class | — | — | — | $3K | <0.1% |
