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 | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $46K | — |
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 Mutual Fund | — | — | — | $8.8M | 14.3% | |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class Mutual Fund | — | — | — | $7.3M | 11.8% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class Mutual Fund | — | — | — | $6.7M | 10.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class Mutual Fund | — | — | — | $5.1M | 8.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class Mutual Fund | — | — | — | $4.6M | 7.5% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class Mutual Fund | — | — | — | $4.4M | 7.2% |
| JPMorgan Large Cap Growth Fund Class R6 0 Mutual Fund | — | — | — | $3.3M | 5.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.9M | 4.7% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.8M | 4.5% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class Mutual Fund | — | — | — | $2.4M | 3.9% |
| Columbia Global Technology Growth Fund Institutional 2 Class Mutual Fund | — | — | — | $1.5M | 2.5% |
| Putnam Large Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.2M | 1.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| BlackRock Health Sciences Opportunities Portfolio Institutional Shares Mutual Fund | — | — | — | $914K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $804K | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $793K | 1.3% |
| Managed Income Portfolio Class 2 Collective Trust Fund | — | — | — | $686K | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $686K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $662K | 1.1% |
| Money Market Fund, * Brokerage Link and Mutual Funds | — | — | — | $624K | 1.0% |
| Notes receivable from participants 4.25% - 9.50%, Maturing through 2030 | — | — | — | $601K | 1.0% |
| American Funds New Perspective Fund Class R-6 Mutual Fund | — | — | — | $550K | 0.9% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class Mutual Fund | — | — | — | $549K | 0.9% |
| Baird MidCap Fund Institutional Class Mutual Fund | — | — | — | $478K | 0.8% |
| PIMCO RAE PLUS Small Fund Institutional Class Mutual Fund | — | — | — | $471K | 0.8% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class Mutual Fund | — | — | — | $348K | 0.6% |
| Invesco Value Opportunities Fund Class R6 Mutual Fund | — | — | — | $339K | 0.6% |
| ClearBridge Small Cap Growth Fund Class IS Mutual Fund | — | — | — | $271K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $242K | 0.4% |
| Columbia U.S. Treasury Index Fund Institutional 2 Class Mutual Fund | — | — | — | $147K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class Mutual Fund | — | — | — | $121K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $94K | 0.2% |
| Fidelity Government Money Market Money Market Fund | — | — | — | $14K | <0.1% |
