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 | $9K | — |
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 2040 Fund - Class K6 | — | — | — | $1.2M | 16.6% | |
| Fidelity Investments Fidelity Freedom 2030 Fund - Class K6 |
| — |
| — |
| — |
| $1.2M |
| 16.2% |
| Fidelity Investments Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $1.1M | 15.1% |
| Fidelity Investments Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $793K | 10.8% |
| Fidelity Investments Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $370K | 5.0% |
| Fidelity Investments Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $332K | 4.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $326K | 4.5% |
| Fidelity Investments Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $281K | 3.8% |
| Participant loans Various maturity dates through October 2029 interest rates range from of 5.25% to 10.50% | Participant loans | — | — | $207K | 2.8% |
| JPMorgan Investments JPMorgan U.S. Equity Fund Class R6 | — | — | — | $127K | 1.7% |
| Principal Investments Principal Real Estate Securities Fund R6 49 * Fidelity Investments Fidelity 500 Index Fund | — | — | — | $89K | 1.2% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 850 * Fidelity Investments Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $47K | 0.6% |
| Fidelity Investments Fidelity Freedom 2015 Fund - Class K6 | — | — | — | $33K | 0.5% |
| Fidelity Investments Fidelity Small Cap Growth K6 Fund 22 * Fidelity Investments Fidelity Freedom 2010 Fund - Class K6 | — | — | — | $31K | 0.4% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $31K | 0.4% |
| Fidelity Investments Fidelity Global Ex U.S. Index Fund 22 * Fidelity Investments Fidelity Mid Cap Index Fund 23 * Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $15K | 0.2% |
| Janus Henderson Investments Janus Henderson Enterprise Fund Class N 23 Allspring Investments Allspring Special Mid Cap Value Fund - Class R6 14 PIMCO Investments PIMCO RAE US Small Instl | — | — | — | $7K | <0.1% |
| GOLDMAN SACHS STABLE VALUE CIT INST GOLDMAN SACHS TRUST COMPLANY, N.A. · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $0 | <0.1% |
