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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| NEWPORT CAPITAL GROUP | 86-1109193 | — | ADVISOR | $34K | — |
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 2040 K6 | — | — | — | $1.6M | 12.1% | |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $1.3M | 10.1% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $1.3M | 10.1% |
| American Century Investments American Century Ultra Fund Class R6 | — | — | — | $1.2M | 9.2% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $1.1M | 8.3% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $922K | 7.2% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $888K | 6.9% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $826K | 6.4% |
| Common collective trust - Invesco Stable Value | — | — | — | $825K | 6.4% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $825K | 6.4% |
| Fidelity Investments Fidelity Freedom 2055 K6 | — | — | — | $550K | 4.3% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $430K | 3.3% |
| Notes Receivable From Participants Various interest rates from 4.75% - 10% | — | — | — | $334K | 2.6% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $315K | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $193K | 1.5% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $185K | 1.4% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $167K | 1.3% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $144K | 1.1% |
| Vanguard Funds Vanguard Explorer Fund Admiral Shares | — | — | — | $87K | 0.7% |
| Massachusetts Financial Services MFS New Discovery Value Fund Class R6 | — | — | — | $74K | 0.6% |
| Federated Hermes Institutional High Yield Bond | — | — | — | $72K | 0.6% |
| PGIM Funds PGIM Total Return Bond Fund Class R6 | — | — | — | $72K | 0.6% |
| John Hancock John Hancock Disciplined Value Mid Cap Fund I | — | — | — | $71K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $71K | 0.6% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $56K | 0.4% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $49K | 0.4% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $39K | 0.3% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $29K | 0.2% |
| Goldman Sachs Goldman Sachs International Equity Fund Class R6 | — | — | — | $16K | 0.1% |
| Fidelity Investments Fidelity Freedom Income K6 | — | — | — | $7K | <0.1% |
| Money market fund - * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $2K | <0.1% |
