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 | $5K | — |
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 Investments Fidelity Freedom Income Fund (i) | — | — | — | $3.5M | 25.7% | |
| Fidelity Investments Fidelity 500 Index Fund (i) | — | — | — | $1.6M | 11.8% |
| Fidelity Investments Fidelity Freedom 2030 Fund (i) | — | — | — | $1.6M | 11.6% |
| Fidelity Investments Fidelity Freedom 2040 Fund (i) | — | — | — | $1.2M | 8.9% |
| Fidelity Investments FID LG CAP GR IDX (i) | — | — | — | $910K | 6.6% |
| CRLN E MID CAP GR R6 (i) | — | — | — | $852K | 6.2% |
| Fidelity Investments Fidelity Freedom 2050 Fund (i) | — | — | — | $682K | 4.9% |
| Fidelity Investments Fidelity Freedom 2020 Fund (i) | — | — | — | $431K | 3.1% |
| Fidelity Investments Fidelity Total Bond Fund (i) | — | — | — | $340K | 2.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $331K | 2.4% |
| Fidelity Investments Fidelity Small Cap Value Fund (i) | — | — | — | $304K | 2.2% |
| Allspring Global Investments Allspring Special Mid Cap Value Fund (i) | — | — | — | $229K | 1.7% |
| Fidelity Investments Fidelity International Index Fund (i) | — | — | — | $223K | 1.6% |
| Hartford Schroders Hartford Schroders International Stock Fund (i) | — | — | — | $145K | 1.1% |
| Fidelity Investments Fidelity Small Cap Index Fund (i) | — | — | — | $131K | 1.0% |
| Fidelity Investments Government Money Market Fund Class K6 (i) | — | — | — | $128K | 0.9% |
| Fidelity Investments Fidelity Total Stock Market Index (i) | — | — | — | $122K | 0.9% |
| T. Rowe Price T. Rowe Price Value Fund (i) | — | — | — | $114K | 0.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund (i) | — | — | — | $100K | 0.7% |
| T. Rowe Price T. Rowe Price Spectrum Income Fund (i) | — | — | — | $94K | 0.7% |
| Dimensional Fund Advisors DFA Commodity Strategy Portfolio (i) | — | — | — | $89K | 0.6% |
| Fidelity Investments Fidelity Emerging Markets Fund (i) | — | — | — | $88K | 0.6% |
| JP Morgan JPM Mid Cap Growth Fund Class A (i) | — | — | — | $82K | 0.6% |
| Fidelity Investments Fidelity Inflation- Protected Bond Index Fund (i) | — | — | — | $81K | 0.6% |
| Fidelity Investments Fidelity Real Estate Investment Portfolio (i) | — | — | — | $74K | 0.5% |
| Fidelity Investments Fidelity Real Estate Index Fund (i) | — | — | — | $70K | 0.5% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund (i) | — | — | — | $54K | 0.4% |
| Fidelity Investments Fidelity Freedom 2060 Fund (i) | — | — | — | $54K | 0.4% |
| Franklin Templeton BrandywineGLOBALi High Yield Fund Class IS (i) | — | — | — | $25K | 0.2% |
| PGIM J NAT RSRCS R6 (i) | — | — | — | $20K | 0.1% |
| Fidelity Investments Fidelity Freedom 2010 Fund (i) | — | — | — | $13K | <0.1% |
| with a maturity date in 2027. -0- | — | — | — | $6K | <0.1% |
| Allspring Global Investments Allspring Precious Metals Fund (i) | — | — | — | $6K | <0.1% |
