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 | -$1K | — |
| 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 | — | — | — | $3.3M | 18.9% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund |
| — |
| — |
| — |
| $2.6M |
| 14.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $1.9M | 10.6% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $1.5M | 8.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $1.2M | 7.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $934K | 5.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Large Cap Growth Index Fund | — | — | — | $908K | 5.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $806K | 4.6% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $801K | 4.5% |
| MFS International Equity Fund Class R6 | — | — | — | $519K | 2.9% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $501K | 2.8% |
| Institutional Premium Class PIMCO RAE US Small Fund Institutional | — | — | — | $439K | 2.5% |
| Class Franklin Templeton Putnam Large Cap Value Fund Class R6 | — | — | — | $223K | 1.3% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $201K | 1.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $188K | 1.1% |
| Institutional Premium Class * Notes Receivable from Participants Loans to participants collateralized by their | Participant loans | — | — | $175K | 1.0% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $158K | 0.9% |
| Institutional Premium Class Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $134K | 0.8% |
| American Funds American Funds The Bond Fund of | — | — | — | $131K | 0.7% |
| America Class R-6 * Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $121K | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $112K | 0.6% |
| Buffalo Funds Buffalo Small Cap Growth Fund | — | — | — | $112K | 0.6% |
| Institutional Class * Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $94K | 0.5% |
| Institutional Premium Class American Funds American Funds New World Fund Class | — | — | — | $86K | 0.5% |
| R-6 * Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $80K | 0.5% |
| Institutional Premium Class * Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $71K | 0.4% |
| Principal Funds Principal MidCap Value Fund I | — | — | — | $43K | 0.2% |
| Institutional Class PGIM High Yield Fund- Class R6 | — | — | — | $25K | 0.1% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $22K | 0.1% |
| Portfolio Class K American Funds American Funds Inflation Linked Bond | — | — | — | $14K | <0.1% |
| Fund Class R-6 Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $3K | <0.1% |
