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 | $230K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRIME CAPITAL INVESTMENT ADVISORS | 82-1364595 | — | INVESTMENT ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity 500 Index Fund Premium Class | — | — | — | $14.2M |
| 11.2% |
| Fidelity Investments Fidelity Advisor Freedom 2040 Z6 | — | — | — | $11.9M | 9.4% |
| J.P.Morgan Asset Management JPMorgan Large Cap Growth Fund R6 | — | — | — | $11.2M | 8.8% |
| Fidelity Investments Fidelity Advisor Freedom 2045 Z6 | — | — | — | $10.9M | 8.7% |
| Fidelity Investments Fidelity Advisor Freedom 2050 Z6 | — | — | — | $10.1M | 8.0% |
| Fidelity Investments Fidelity Advisor Freedom 2035 Z6 | — | — | — | $8.3M | 6.6% |
| Fidelity Investments Fidelity Advisor Freedom 2030 Z6 | — | — | — | $8.0M | 6.3% |
| Fidelity Investments Fidelity Advisor Freedom 2055 Z6 | — | — | — | $7.7M | 6.1% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $5.5M | 4.3% |
| Great Gray Trust Company Large Cap Value Fund R1 | — | — | — | $4.5M | 3.6% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $4.5M | 3.6% |
| Fidelity Investments Fidelity Advisor Freedom 2025 Z6 | — | — | — | $4.4M | 3.5% |
| secured by participants' individual vested accrued benefits. | — | — | — | $4.2M | 3.3% |
| T. Rowe Price T. Rowe Price New Horizons Fund | — | — | — | $3.1M | 2.5% |
| Victory Capital Victory Sycamore Established Value Fund R6 | — | — | — | $3.0M | 2.4% |
| Fidelity Investments Fidelity Advisor Freedom 2020 Z6 | — | — | — | $2.5M | 2.0% |
| Fidelity Investments Fidelity Advisor International Capital Appreciation Fund Z | — | — | — | $2.3M | 1.8% |
| Fidelity Investments Fidelity Advisor Total Bond Fund Z | — | — | — | $2.2M | 1.8% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $2.1M | 1.7% |
| Fidelity Investments Fidelity Advisor Freedom 2060 Z6 | — | — | — | $2.1M | 1.7% |
| Avantis Investors Avantis U.S. Small Cap Value Instl | — | — | — | $1.8M | 1.5% |
| Fidelity Investments Fidelity Advisor Energy Fund Z | — | — | — | $1.7M | 1.4% |
| Allspring Global Investments Allspring Income Plus Inst | Mutual Funds | — | — | $951K | 0.8% |
| Capital Group American Funds New World Fund R6 | — | — | — | $802K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2015 Z6 | — | — | — | $769K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom Income Z6 | — | — | — | $732K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2065 Z6 | — | — | — | $698K | 0.6% |
| Fidelity Investments Fidelity Advisor Freedom 2010 Z6 | — | — | — | $321K | 0.3% |
| Fidelity Investments Fidelity SM Cap Index Fund | — | — | — | $146K | 0.1% |
| Money Market Fund * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $60K | <0.1% |
| Loans to participants | Participant loans | — | — | $49K | <0.1% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $29K | <0.1% |
