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 | $55K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $27K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $6K | — |
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 | — | — | — | $1.5M | 15.6% | |
| Fidelity Freedom 2045 Fund | — | — | — | $1.2M | 12.2% | |
| Fidelity Freedom 2035 Fund |
| — |
| — |
| — |
| $1.1M |
| 11.6% |
| Fidelity Freedom 2030 Fund | — | — | — | $937K | 9.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $820K | 8.6% |
| Fidelity Freedom 2060 Fund | — | — | — | $776K | 8.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $708K | 7.4% |
| Fidelity Freedom 2050 Fund | — | — | — | $539K | 5.6% |
| Notes Receivable from Participants Interest rates ranging from 4.25% to 9.50% | — | — | — | $408K | 4.3% |
| Fidelity Freedom 2040 Fund | — | — | — | $366K | 3.8% |
| Fidelity Freedom 2065 Fund | — | — | — | $229K | 2.4% |
| JP Morgan JPMorgan Large Cap Growth | — | — | — | $185K | 1.9% |
| JP Morgan JPMorgan Core Bond | — | — | — | $116K | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $100K | 1.0% |
| John Hancock John Hancock Global Equity Income | — | — | — | $96K | 1.0% |
| JP Morgan JPMorgan Equity Income | — | — | — | $79K | 0.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $78K | 0.8% |
| Fidelity Extended Market Index | — | — | — | $71K | 0.7% |
| JP Morgan JPMorgan Emerging Markets Equity | — | — | — | $65K | 0.7% |
| JP Morgan JPMorgan Government Bond Fund | — | — | — | $57K | 0.6% |
| MFS International Growth Fund | — | — | — | $49K | 0.5% |
| Fidelity Freedom 2015 Fund | — | — | — | $37K | 0.4% |
| American Century American Century Mid Cap Value Fund | — | — | — | $21K | 0.2% |
| Invesco Discovery Mid Cap Growth Fund | — | — | — | $18K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $14K | 0.1% |
| Neuberger Berman NB Real Estate Fund Class | — | — | — | $9K | <0.1% |
| JP Morgan JPMorgan Global Bond Fund | — | — | — | $7K | <0.1% |
| Alliance Bernstein AB Small Cap Growth Portfolio | — | — | — | $7K | <0.1% |
| Franklin Templeton Franklin Small Cap Value Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $2K | <0.1% |
