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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $1.8M |
| 13.6% |
| JPM LG CAP GROWTH R6 N/R | — | — | — | $1.5M | 11.0% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $1.4M | 10.3% |
| Fidelity Advisor Freedom 2030 Fund N/R | — | — | — | $1.2M | 8.6% |
| Fidelity Advisor Freedom 2050 Fund N/R | — | — | — | $976K | 7.2% |
| Fidelity Advisor Freedom 2045 Fund N/R | — | — | — | $793K | 5.8% |
| Fidelity Advisor Freedom 2040 Fund N/R | — | — | — | $675K | 5.0% |
| Invesco Discovery Fund Class R6 N/R | — | — | — | $588K | 4.3% |
| Fidelity Advisor Freedom 2055 Fund N/R | — | — | — | $577K | 4.3% |
| JPM MID CAP GRTH R6 N/R | — | — | — | $547K | 4.0% |
| Participant Loans Interest rates ranging from 4.25% - 10.50%; maturing $0 | Participant loans | — | — | $484K | 3.6% |
| Janus Henderson Janus Advisor Balanced Class S Fund N/R | — | — | — | $471K | 3.5% |
| Fidelity Advisor Freedom 2060 Fund N/R | — | — | — | $435K | 3.2% |
| Fidelity Advisor Freedom 2035 Fund N/R | — | — | — | $429K | 3.2% |
| Fidelity Advisor Freedom 2025 Fund N/R | — | — | — | $391K | 2.9% |
| Fidelity Advisor Total Bond Fund N/R | — | — | — | $303K | 2.2% |
| Columbia Dividend Income A Fund N/R | — | — | — | $228K | 1.7% |
| Fidelity Advisor International Cap App N/R | — | — | — | $218K | 1.6% |
| Invesco Small Cap Value Fund Class R6 N/R | — | — | — | $112K | 0.8% |
| Fidelity Adviser Freedom 2065 Fund N/R | — | — | — | $112K | 0.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $80K | 0.6% |
| Fidelity Advisor Freedom 2020 Fund N/R | — | — | — | $57K | 0.4% |
| Fidelity Advisor Freedom income N/R | — | — | — | $32K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund N/R | — | — | — | $23K | 0.2% |
| Fidelity Advisor Government Income Fund Class A N/R | — | — | — | $8K | <0.1% |
