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 | $37K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust |
| — |
| — |
| $5.3M |
| 20.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.5M | 13.2% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $2.7M | 10.3% |
| Self-Directed Brokerage Accounts Common Stocks, Interest- ** Bearing Cash, and Cash Equivalents | — | — | — | $2.4M | 9.0% |
| Fidelity Freedom Index 2035 Fund Mutual Fund | — | — | — | $2.0M | 7.5% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $2.0M | 7.5% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $2.0M | 7.5% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $1.6M | 6.0% |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $838K | 3.2% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $741K | 2.8% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $531K | 2.0% |
| PIMCO Income Fund Mutual Fund | — | — | — | $529K | 2.0% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $320K | 1.2% |
| Participants Participant Loans, Interest Rates of 4.25% - 9.50% - | Participant loans | — | — | $314K | 1.2% |
| DFA U.S. Targeted Value Portfolio Mutual Fund | — | — | — | $227K | 0.9% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $215K | 0.8% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $211K | 0.8% |
| Fidelity Total International Index Fund Mutual Fund | — | — | — | $194K | 0.7% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $167K | 0.6% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $161K | 0.6% |
| PGIM Total Return Bond Fund Mutual Fund | — | — | — | $157K | 0.6% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $107K | 0.4% |
| Vanguard Explorer Fund Mutual Fund | — | — | — | $93K | 0.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $68K | 0.3% |
| DFA Emerging Markets Core Equity 2 Portfolio Mutual Fund | — | — | — | $41K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity International Capital Appreciation K6 Fund Mutual Fund | — | — | — | $10K | <0.1% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Index Retirement Fund Mutual Fund | — | — | — | $3K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom Index 2070 Fund Mutual Fund | — | — | — | $1K | <0.1% |
