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 | $53K | — |
| 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 Freedom Index 2055 Fund | — | — | — | $2.0M |
| 16.6% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.6M | 13.4% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 11.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $1.3M | 10.9% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $1.2M | 9.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $1.1M | 9.4% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $991K | 8.2% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $697K | 5.8% |
| MFS Growth Fund | — | — | — | $229K | 1.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $151K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $145K | 1.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $140K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $130K | 1.1% |
| Putnam Large Cap Value Fund | — | — | — | $120K | 1.0% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $74K | 0.6% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $62K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund ** 694 * Fidelity Investments Fidelity Freedom Index 2015 Fund ** 692 * Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $61K | 0.5% |
| Participant Loans | Participant loans | — | — | $47K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $44K | 0.4% |
| Invesco Discovery Fund | — | — | — | $33K | 0.3% |
| PIMCO Income Fund | — | — | — | $32K | 0.3% |
| JPMorgan Undiscovered Managers Behavioral Value Fund | — | — | — | $31K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund | Mutual Funds | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund ** 678 * Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $28K | 0.2% |
| MFS Mid Cap Value Fund | — | — | — | $19K | 0.2% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund | — | — | — | $18K | 0.1% |
| DFA Global DFA Real Estate Securities Fund | — | — | — | $14K | 0.1% |
| Money Market * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| Pioneer Bond K Fund | — | — | — | $3K | <0.1% |
