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 | $19K | — |
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 Blue Chip Growth K6 Fund N/R | — | — | — | $2.0M | 12.0% | |
| Fidelity Extended Market Index Fund N/R |
| — |
| — |
| — |
| $2.0M |
| 11.6% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.7M | 9.8% |
| Fidelity Freedom Index 2055 Fund N/R | — | — | — | $1.6M | 9.3% |
| Fidelity Freedom Index 2040 Fund N/R | — | — | — | $1.5M | 8.9% |
| Fidelity Freedom Index 2030 Fund N/R | — | — | — | $1.5M | 8.8% |
| Fidelity Freedom Index 2035 Fund N/R | — | — | — | $1.1M | 6.3% |
| Fidelity Freedom Index 2050 Fund N/R | — | — | — | $934K | 5.5% |
| Fidelity Freedom Index 2045 Fund N/R | — | — | — | $910K | 5.4% |
| Franklin Templeton Putnam Large Cap Value Trust N/R | — | — | — | $754K | 4.4% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $754K | 4.4% |
| Fidelity Mid-Cap Stock K6 Fund N/R | — | — | — | $647K | 3.8% |
| Fidelity Freedom Index 2060 Fund N/R | — | — | — | $502K | 3.0% |
| Fidelity Freedom Index 2025 Fund N/R | — | — | — | $448K | 2.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $359K | 2.1% |
| Fidelity Freedom Index 2070 Fund N/R 57 Columbia Small Cap Value Fund II Institutional 3 Class N/R | — | — | — | $237K | 1.4% |
| Fidelity Freedom Index 2065 Fund N/R | — | — | — | $202K | 1.2% |
| MFS International Diversification Fund Class R6 N/R | — | — | — | $170K | 1.0% |
| Invesco John Hancock Bond Fund Class R6 N/R | — | — | — | $161K | 0.9% |
| Participant Loans Interest rates: 5.75% - 11.50% $0 | Participant loans | — | — | $84K | 0.5% |
| Fidelity Freedom Index Income Fund N/R | — | — | — | $60K | 0.4% |
| Collective Trust Funds AllianceBernstein AB Large Cap Growth Fund N/R | — | — | — | $59K | 0.3% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $59K | 0.3% |
| Fidelity Total International Index Fund N/R | — | — | — | $53K | 0.3% |
| Fidelity Freedom Index 2015 Fund N/R | — | — | — | $35K | 0.2% |
| Invesco Discovery Fund Class R6 N/R | — | — | — | $30K | 0.2% |
| Party Rate of Interest, Collateral, Par or Maturity Value Cost Current Value Mutual Funds * Fidelity U.S. Bond Index Fund N/R | — | — | — | $30K | 0.2% |
