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 | $2K | — |
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 |
|---|---|---|---|---|---|---|
| FA FREEDOM 2035 Z6 Mutual Funds | — | — | — | $1.9M | 13.1% | |
| FA FREEDOM 2030 Z6 Mutual Funds | — | — | — | $1.9M | 12.8% |
| FA FREEDOM 2025 Z6 Mutual Funds | — | — | — | $1.8M | 12.2% |
| FID 500 INDEX Mutual Funds | — | — | — | $1.3M | 8.6% |
| FA FREEDOM 2040 Z6 Mutual Funds | — | — | — | $1.1M | 7.7% |
| FA FREEDOM 2045 Z6 Mutual Funds | — | — | — | $1.0M | 7.2% |
| FA FREEDOM 2020 Z6 Mutual Funds | — | — | — | $736K | 5.0% |
| FA FREEDOM 2050 Z6 Mutual Funds | — | — | — | $664K | 4.5% |
| JPM US EQUITY R6 Mutual Funds | — | — | — | $608K | 4.2% |
| FA FREEDOM 2055 Z6 Mutual Funds | — | — | — | $598K | 4.1% |
| AB LG CAP GRTH Z Mutual Funds | — | — | — | $518K | 3.5% |
| FA FREEDOM 2015 Z6 Mutual Funds | — | — | — | $328K | 2.2% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $266K | 1.8% |
| FA FREEDOM 2060 Z6 Mutual Funds | — | — | — | $264K | 1.8% |
| AF NEW PERSPECT R6 Mutual Funds | — | — | — | $260K | 1.8% |
| Notes receivable from participants Bearing interest at 5.25%-7.25% - | — | — | — | $219K | 1.5% |
| COL DIVIDEND INC 13 Mutual Funds | — | — | — | $206K | 1.4% |
| BAIRD AGGR BOND INST Mutual Funds | — | — | — | $190K | 1.3% |
| FA FREEDOM INCOME Z6 Mutual Funds | — | — | — | $150K | 1.0% |
| FA FREEDOM 2005 Z6 Mutual Funds ** - * FA FREEDOM 2010 Z6 Mutual Funds | — | — | — | $128K | 0.9% |
| BLKRK MD CP GR EQ K Mutual Funds | — | — | — | $98K | 0.7% |
| ABF SM CAP VAL R5 Mutual Funds | — | — | — | $97K | 0.7% |
| CALAMOS GRTH & INC I Mutual Funds | — | — | — | $58K | 0.4% |
| FA FREEDOM 2065 Z6 Mutual Funds | — | — | — | $54K | 0.4% |
| FID SM CAP IDX Mutual Funds | — | — | — | $51K | 0.4% |
| FID INTL INDEX Mutual Funds | — | — | — | $37K | 0.3% |
| AF EUROPAC GROWTH R6 Mutual Funds | — | — | — | $34K | 0.2% |
| FID MID CAP IDX Mutual Funds | — | — | — | $22K | 0.2% |
| PIM INTL BD US$H I Mutual Funds | — | — | — | $6K | <0.1% |
| PIM REAL RETURN INST Mutual Funds | — | — | — | $3K | <0.1% |
| AM CENT SM CAP GR R6 Mutual Funds | — | — | — | $3K | <0.1% |
| COL SEL MID CP VL I3 Mutual Funds | — | — | — | $3K | <0.1% |
