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 | $115K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Total Market Index Fund N/R | Mutual Funds |
| — |
| — |
| $9.1M |
| 33.1% |
| Fidelity International Index Fund N/R | — | — | — | $4.8M | 17.5% |
| Fidelity Freedom Index 2055 Fund Premium Class N/R | — | — | — | $2.0M | 7.2% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.6M | 5.9% |
| Fidelity Freedom Index 2050 Fund Premium Class N/R | — | — | — | $1.6M | 5.7% |
| Fidelity U.S. Bond Index Fund N/R | — | — | — | $1.3M | 4.8% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $1.3M | 4.6% |
| Fidelity Freedom Index 2060 Fund Premium Class N/R | — | — | — | $1.0M | 3.7% |
| Fidelity Freedom Index 2045 Fund Premium Class N/R | — | — | — | $864K | 3.1% |
| Fidelity Large Cap Growth Index Fund N/R | — | — | — | $661K | 2.4% |
| Fidelity International Bond Index Fund N/R | — | — | — | $566K | 2.1% |
| Fidelity Freedom Index 2065 Fund Premium Class N/R | — | — | — | $429K | 1.6% |
| Fidelity Freedom Index 2040 Fund Premium Class N/R | — | — | — | $385K | 1.4% |
| Participant Loans Notes receivable from Participants with interest rates ranging $0 | Participant loans | — | — | $380K | 1.4% |
| Fidelity Freedom Index 2035 Fund Premium Class N/R | — | — | — | $325K | 1.2% |
| Fidelity Freedom Index 2025 Fund Premium Class N/R | — | — | — | $218K | 0.8% |
| Fidelity Freedom Index 2030 Fund Premium Class N/R | — | — | — | $166K | 0.6% |
| Putnam Large Cap Value Fund Class R6 N/R | — | — | — | $136K | 0.5% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $94K | 0.3% |
| Fidelity Freedom Index 2020 Fund Premium Class N/R | — | — | — | $77K | 0.3% |
| Gabelli US Treasury Money Market Fund N/R | — | — | — | $73K | 0.3% |
| Fidelity Mid Cap Index Fund N/R | — | — | — | $59K | 0.2% |
| American Funds American Funds New World Fund Class R-6 N/R | — | — | — | $59K | 0.2% |
| Buffalo Small Cap Fund Institutional Class N/R | — | — | — | $47K | 0.2% |
| Principal MidCap Value Fund I R-6 Class N/R | — | — | — | $45K | 0.2% |
| PIMCO RAE US Small Fund Institutional Class N/R | — | — | — | $44K | 0.2% |
| Calvert Bond Fund Class R6 N/R | — | — | — | $30K | 0.1% |
| PGIM High Yield Fund Class R6 N/R | — | — | — | $28K | 0.1% |
| Calvert US Large Cap Core Responsible Index Class R6 N/R | — | — | — | $27K | <0.1% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K N/R | — | — | — | $20K | <0.1% |
| Fidelity Freedom Index Income Fund Premium Class N/R | — | — | — | $18K | <0.1% |
| American Funds American Funds The Bond Fund of America Class R-6 N/R | — | — | — | $13K | <0.1% |
| American Funds American Funds Inflation Linked Bond Fund Class R-6 N/R | — | — | — | $12K | <0.1% |
