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 | — |
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 | — | — | — | $3.9M | 15.3% | |
| Fidelity Freedom Index 2050 Fund Investor Class |
| — |
| — |
| — |
| $3.1M |
| 12.2% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $2.5M | 9.8% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $2.4M | 9.5% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $2.1M | 8.2% |
| Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $2.0M | 8.0% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $1.8M | 7.0% |
| Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $1.3M | 5.1% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.2M | 4.5% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $1.1M | 4.2% |
| Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $631K | 2.5% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $535K | 2.1% |
| JPMorgan Mid Cap Growth Fund Class R6 | — | — | — | $380K | 1.5% |
| Fidelity International Index Fund | — | — | — | $378K | 1.5% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $325K | 1.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $324K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $258K | 1.0% |
| Buffalo Small Cap Institutional Fund | — | — | — | $224K | 0.9% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $150K | 0.6% |
| PIMCO RAE US Fund Institutional Class | — | — | — | $136K | 0.5% |
| Principal MidCap R6 Fund | — | — | — | $102K | 0.4% |
| MFS International Equity Fund Class R6 | — | — | — | $98K | 0.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $77K | 0.3% |
| American Funds The Bond Fund of America Class R6 | — | — | — | $65K | 0.3% |
| Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $59K | 0.2% |
| PGIM High Yield Fund Class R6 | — | — | — | $55K | 0.2% |
| Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $54K | 0.2% |
| Cohen & Steers U.S. Realty Fund Class P | — | — | — | $54K | 0.2% |
| American Funds New World Fund Class R6 | — | — | — | $38K | 0.1% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $38K | 0.1% |
| Fidelity Small Cap Index Fund | — | — | — | $20K | <0.1% |
| American Funds Inflation Linked Bond Fund Class R6 | — | — | — | $18K | <0.1% |
| Participant Loans | Participant loans | — | — | $10K | <0.1% |
