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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Freedom 2040 K6 Mutual Fund N/A | — | — | — | $2.8M |
| 13.7% |
| Fid Freedom 2055 K6 Mutual Fund N/A | — | — | — | $2.5M | 12.5% |
| Fid Freedom 2045 K6 Mutual Fund N/A | — | — | — | $2.5M | 12.2% |
| Fid 500 Index Mutual Fund N/A | — | — | — | $2.0M | 9.7% |
| Fid Freedom 2050 K6 Mutual Fund N/A | — | — | — | $2.0M | 9.7% |
| s (continued) * Fid Freedom 2035 K6 Mutual Fund N/A | Mutual Funds | — | — | $1.8M | 9.0% |
| Fid Freedom 2060 K6 Mutual Fund N/A | — | — | — | $1.5M | 7.3% |
| Fid Freedom 2030 K6 Mutual Fund N/A | — | — | — | $1.2M | 6.2% |
| PIF DVRSD REAL AST I Mutual Fund N/A 34 * Alger Cap Apprec Z Mutual Fund N/A | — | — | — | $597K | 2.9% |
| Fid Freedom 2025 K6 Mutual Fund N/A | — | — | — | $546K | 2.7% |
| Fid Freedom 2065 K6 Mutual Fund N/A | — | — | — | $467K | 2.3% |
| Various maturity dates and * Participant loans interest rates of 4.50% - 9.50% $0 | Participant loans | — | — | $419K | 2.1% |
| Fid Mid Cap Idx Mutual Fund N/A | — | — | — | $260K | 1.3% |
| CALV US LG CP GRI I Mutual Fund N/A | — | — | — | $257K | 1.3% |
| Fid SM Cap Idx Mutual Fund N/A | — | — | — | $170K | 0.8% |
| JPM Equity Income R6 Mutual Fund N/A | — | — | — | $162K | 0.8% |
| CRLN E Mid Cap Gr R6 Mutual Fund N/A | — | — | — | $136K | 0.7% |
| Victory S Est Val R6 Mutual Fund N/A | — | — | — | $108K | 0.5% |
| J H Triton N Mutual Fund N/A | — | — | — | $99K | 0.5% |
| PGIM Total RTN BD R6 Mutual Fund N/A | — | — | — | $95K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $89K | 0.4% |
| Fid Freedom 2015 K6 Mutual Fund N/A - * Fid Freedom 2020 K6 Mutual Fund N/A | — | — | — | $79K | 0.4% |
| Fid Intl Index Mutual Fund N/A | — | — | — | $76K | 0.4% |
| AB STN GLB THMTC I Mutual Fund N/A 75 Templeton Foreign R6 Mutual Fund N/A | — | — | — | $61K | 0.3% |
| AF Europac Growth R6 Mutual Fund N/A | — | — | — | $52K | 0.3% |
| CALV US LG CP CRI R6 Mutual Fund N/A | Mutual Funds | — | — | $52K | 0.3% |
| AB US LARGE CAP GR U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $49K | 0.2% |
| DFA US Target Val I Mutual Fund N/A | — | — | — | $44K | 0.2% |
| Fid Freedom 2010 K6 Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Pif Real Est Sec IS Mutual Fund N/A | — | — | — | $40K | 0.2% |
| Fid US Bond IDX Mutual Fund N/A | — | — | — | $39K | 0.2% |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $28K | 0.1% |
| Invs Develop Mkt Y Mutual Fund N/A | — | — | — | $10K | <0.1% |
| Fid Freedom 2070 K6 Mutual Fund N/A | — | — | — | $2K | <0.1% |
| PGIM TOT RET BOND U GREAT GRAY TRUST COMPANY, LLC · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $70 | <0.1% |
