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 | $22K | — |
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 Freedom Index 2055 Fund Institutional Premium Mutual Fund | — | — | — | $11.4M | 26.4% | |
| Fidelity Freedom Index 2060 Fund Institutional Premium Mutual Fund |
| — |
| — |
| — |
| $8.5M |
| 19.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Mutual Fund | — | — | — | $7.1M | 16.5% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $5.7M | 13.2% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Mutual Fund | — | — | — | $2.1M | 4.9% |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — | $2.0M | 4.6% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Mutual Fund | — | — | — | $1.7M | 3.8% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $672K | 1.6% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $642K | 1.5% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Mutual Fund | — | — | — | $507K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $414K | 1.0% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $272K | 0.6% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $268K | 0.6% |
| Participant loans 4.25%-9.50% | Participant loans | — | — | $257K | 0.6% |
| PIMCO RAE US Small Institutional Mutual Fund | — | — | — | $233K | 0.5% |
| American Funds New World Fund R6 Mutual Fund | — | — | — | $187K | 0.4% |
| MFS International Equity Fund R6 Mutual Fund | — | — | — | $185K | 0.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Mutual Fund 228 * Fidelity Freedom Index 2035 Fund Institutional Premium Mutual Fund | — | — | — | $148K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $112K | 0.3% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $89K | 0.2% |
| Gabelli US Treasury Money Market AAA Money Market | — | — | — | $68K | 0.2% |
| PGIM High Yield Fund R6 Mutual Fund | — | — | — | $27K | <0.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $20K | <0.1% |
| American Century Small Cap Growth Fund R6 Mutual Fund | — | — | — | $16K | <0.1% |
| American Funds Inflation Linked Bond R6 Mutual Fund | — | — | — | $10K | <0.1% |
| Principal MidCap Value Fund Institutional R6 Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Mutual Fund 228 * Fidelity Freedom Index 2025 Fund Institutional Premium Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Mutual Fund | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Mutual Fund | — | — | — | $1K | <0.1% |
