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 | $25K | — |
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 2030 K6 Registered Investment Company | — | — | — | $746K | 11.9% | |
| FID FREEDOM 2050 K6 Registered Investment Company |
| — |
| — |
| — |
| $731K |
| 11.6% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $713K | 11.4% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $649K | 10.3% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $508K | 8.1% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $446K | 7.1% |
| FID 500 INDEX Registered Investment Company | — | — | — | $405K | 6.5% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $266K | 4.2% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $232K | 3.7% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $218K | 3.5% |
| TRP GROWTH STOCK I Registered Investment Company | — | — | — | $195K | 3.1% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $191K | 3.0% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $184K | 2.9% |
| Participant Loans Interest rates at (4.25%~9.50%) $0 | Participant loans | — | — | $146K | 2.3% |
| MFS TOTAL RETURN R6 Registered Investment Company | — | — | — | $114K | 1.8% |
| Registered Investment Companies * FID US BOND IDX Registered Investment Company | — | — | — | $74K | 1.2% |
| MFS VALUE R6 Registered Investment Company | — | — | — | $70K | 1.1% |
| AS CORE BOND R6 Registered Investment Company | — | — | — | $60K | 1.0% |
| JPM MID CAP GRTH R6 Registered Investment Company | — | — | — | $57K | 0.9% |
| AS SPL MID CP VAL R6 Registered Investment Company | — | — | — | $42K | 0.7% |
| MFS INTL GROWTH R6 Registered Investment Company | — | — | — | $34K | 0.5% |
| FID SM CAP IDX Registered Investment Company | — | — | — | $30K | 0.5% |
| AM CENT SM CAP GR R6 Registered Investment Company | — | — | — | $26K | 0.4% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $24K | 0.4% |
| JPM EMRG MKTS EQ R6 Registered Investment Company | — | — | — | $24K | 0.4% |
| FID INTL INDEX Registered Investment Company | — | — | — | $23K | 0.4% |
| COL SM CAP VAL II I3 Registered Investment Company | — | — | — | $18K | 0.3% |
| FID MID CAP IDX Registered Investment Company | — | — | — | $15K | 0.2% |
| Interest-Bearing Cash * FID GOVT MMRK PRM Interest-Bearing Cash | — | — | — | $11K | 0.2% |
| PRINCIPAL US REIT PRINCIPAL GLOBAL INVESTORS TRUST · EIN 82-2725212 / PN 001 | Common Collective Trust | — | — | $11K | 0.2% |
| VANGUARD INTL VALUE Registered Investment Company | — | — | — | $9K | 0.1% |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $5K | <0.1% |
