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 | $31K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | ADVISOR | $33K | — |
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 | — | — | — | $7.5M | 43.1% | |
| Fidelity Freedom Index 2040 Investor |
| — |
| — |
| — |
| $1.7M |
| 9.7% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $1.2M | 7.1% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $1.1M | 6.3% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $874K | 5.0% |
| Fidelity US Bond Index Fund | — | — | — | $862K | 5.0% |
| Fidelity International Index Fund | — | — | — | $693K | 4.0% |
| Fidelity Small Cap Index Fund | — | — | — | $616K | 3.5% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $542K | 3.1% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $443K | 2.6% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $366K | 2.1% |
| Fidelity Emerging Markets Index Fund | — | — | — | $330K | 1.9% |
| Participants Participant Loans Rates from 4.25% to 9.50% | Participant loans | — | — | $227K | 1.3% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $159K | 0.9% |
| Lord Abbett Short Duration Income Fund R6 | — | — | — | $154K | 0.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $148K | 0.9% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $143K | 0.8% |
| Fidelity Self-Directed Brokerage Accounts | — | — | — | $129K | 0.7% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $80K | 0.5% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $54K | 0.3% |
| American Funds Bond Fund of America R6 | — | — | — | $19K | 0.1% |
| Prudential PGIM High Yield Fund R6 | — | — | — | $11K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $3K | <0.1% |
