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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC | 04-2654524 | — | ADVISOR | $535 | — |
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 2030 K6 | — | — | — | $679K | 23.5% | |
| Fidelity FID FREEDOM 2050 K6 |
| — |
| — |
| — |
| $343K |
| 11.9% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $272K | 9.4% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $211K | 7.3% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $196K | 6.8% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $194K | 6.7% |
| Participant Loans Interest Rates: 5.25% to 10.50% | Participant loans | — | — | $168K | 5.8% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $137K | 4.7% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $107K | 3.7% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $94K | 3.3% |
| Fidelity FID 500 INDEX | — | — | — | $90K | 3.1% |
| Fidelity FID BLUE CHIP GR K6 | — | — | — | $72K | 2.5% |
| Putnam PUTN LG CAP VAL R6 | — | — | — | $67K | 2.3% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $52K | 1.8% |
| Fidelity FID MID CAP IDX | — | — | — | $32K | 1.1% |
| DFA US LARGE COMPANY | — | — | — | $29K | 1.0% |
| DFA US TARGET VAL I | — | — | — | $28K | 1.0% |
| JP Morgan JPM GOVT BOND R6 | — | — | — | $19K | 0.7% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $19K | 0.7% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $16K | 0.6% |
| Calvert CALV INTL RSP IDX R6 | — | — | — | $15K | 0.5% |
| John Hancock JHANCOCK BOND R6 | — | — | — | $15K | 0.5% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $14K | 0.5% |
| Fidelity FID INFL PR BD IDX | — | — | — | $8K | 0.3% |
| BlackRock BLKRK EMERGING MKT I | — | — | — | $7K | 0.2% |
| Fidelity FID INTL CAP APPR K6 | — | — | — | $5K | 0.2% |
