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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $5K | — |
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 500 Index Fund | — | — | — | $2.7M | 16.5% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $2.1M | 13.1% | |
| Fidelity Freedom 2040 Fund Class K6 |
| — |
| — |
| — |
| $1.5M |
| 9.0% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.3M | 7.9% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $1.3M | 7.8% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.0M | 6.4% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $909K | 5.6% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $599K | 3.7% |
| AB Large Cap Growth Fund Class Z | — | — | — | $499K | 3.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $442K | 2.7% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $430K | 2.7% |
| Fidelity Small Cap Index Fund | — | — | — | $389K | 2.4% |
| Columbia Dividend Fund Class I3 | — | — | — | $364K | 2.3% |
| Fidelity Emerging Markets Fund | — | — | — | $304K | 1.9% |
| Fidelity Global ex US Index Fund | — | — | — | $260K | 1.6% |
| Participants Participant notes receivable bearing interest rates ranging from 5.25 to 10.50 percent - | — | — | — | $241K | 1.5% |
| T. Rowe Price Dividend Growth Fund I | — | — | — | $206K | 1.3% |
| Fidelity US Bond Index Fund | — | — | — | $186K | 1.1% |
| Voya Intermediate Bond Fund Class R6 | — | — | — | $182K | 1.1% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $158K | 1.0% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $152K | 0.9% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $123K | 0.8% |
| Virtus Ceredex Mid-Cap Value Equity Fund Class R6 | — | — | — | $122K | 0.8% |
| Fidelity Strategic Income Fund | — | — | — | $121K | 0.7% |
| Fidelity Total International Index Fund | — | — | — | $117K | 0.7% |
| PUTNAM STABLE VALUE FUND PUTNAM FIDUCIARY TRUST COMPANY LLC · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $109K | 0.7% |
| MFS International Diversification Fund Class R6 | — | — | — | $107K | 0.7% |
| Fidelity Management Trust Company American Century Small Cap Growth Fund R6 | — | — | — | $95K | 0.6% |
| Principal SmallCap Fund Class R6 | — | — | — | $73K | 0.5% |
| Franklin International Growth Fund Class R6 | — | — | — | $60K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $55K | 0.3% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $13K | <0.1% |
| Allspring Special Small Cap Value Fund - Class R6 | — | — | — | $3K | <0.1% |
