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 | $52K | — |
| 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 Freedom Index 2055 Fund Mutual Fund N/R | — | — | — | $2.8M | 17.0% | |
| Fidelity Freedom Index 2050 Fund Mutual Fund N/R |
| — |
| — |
| — |
| $2.4M |
| 14.4% |
| Fidelity Freedom Index 2045 Fund Mutual Fund N/R | — | — | — | $2.0M | 12.2% |
| Fidelity Freedom Index 2040 Fund Mutual Fund N/R | — | — | — | $1.9M | 11.6% |
| Fidelity Large Cap Growth Fund Mutual Fund N/R | — | — | — | $1.4M | 8.4% |
| State Street Equity 500 Index Fund Mutual Fund N/R | — | — | — | $1.1M | 6.3% |
| Fund * Fidelity Freedom Index 2025 Fund Mutual Fund N/R | — | — | — | $804K | 4.8% |
| Fidelity Freedom Index 2035 Fund Mutual Fund N/R | — | — | — | $790K | 4.7% |
| Fidelity Freedom Index 2060 Fund Mutual Fund N/R | — | — | — | $435K | 2.6% |
| Fidelity Freedom Index 2030 Fund Mutual Fund N/R | — | — | — | $396K | 2.4% |
| Putnam Large Cap Value Fund Mutual Fund N/R | — | — | — | $384K | 2.3% |
| MFS Growth Fund Mutual Fund N/R | — | — | — | $370K | 2.2% |
| Fidelity Small Cap Index Fund Mutual Fund N/R | — | — | — | $311K | 1.9% |
| Fidelity Freedom Index 2065 Fund Mutual Fund N/R | — | — | — | $282K | 1.7% |
| Fidelity Mid Cap Index Fund Mutual Fund N/R | — | — | — | $247K | 1.5% |
| Fidelity International Index Fund Mutual Fund N/R | — | — | — | $242K | 1.4% |
| JPMorgan Core Bond Fund Mutual Fund N/R | — | — | — | $217K | 1.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $171K | 1.0% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/R | — | — | — | $84K | 0.5% |
| Victory Sycamore Established Mutual Fund N/R | — | — | — | $81K | 0.5% |
| Value Fund Macquarie Mid Cap Growth Fund Mutual Fund N/R | — | — | — | $52K | 0.3% |
| American Funds EuroPacific Mutual Fund N/R | — | — | — | $52K | 0.3% |
| Growth Fund American Century Small Cap Value Mutual Fund N/R | — | — | — | $50K | 0.3% |
| Participant Loans Interest rate: 10.5% $0 | Participant loans | — | — | $32K | 0.2% |
| Fund Cohen & Steers Real Estate Fund Mutual Fund N/R | — | — | — | $22K | 0.1% |
| Wasatch Core Growth Fund Mutual Fund N/R | — | — | — | $16K | <0.1% |
| Fidelity Government Money Market Money Market Fund N/R | — | — | — | $4K | <0.1% |
