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 | $10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $19K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2035 Fund K6 Mutual Fund | — | — | — | $6.9M | 12.6% | |
| Fidelity 500 Index Fund Mutual Fund |
| — |
| — |
| — |
| $5.0M |
| 9.1% |
| Fidelity Freedom 2030 Fund K6 Mutual Fund | — | — | — | $4.8M | 8.8% |
| Fidelity Freedom 2070 Fund K6 Mutual Fund ** 208 * Fidelity Contrafund K Mutual Fund | — | — | — | $4.5M | 8.3% |
| Fidelity Freedom 2040 Fund K6 Mutual Fund | — | — | — | $3.7M | 6.7% |
| Fidelity Freedom 2045 Fund K6 Mutual Fund | — | — | — | $3.4M | 6.3% |
| Fidelity Freedom 2025 Fund K6 Mutual Fund | — | — | — | $3.4M | 6.2% |
| Fidelity Freedom 2050 Fund K6 Mutual Fund | — | — | — | $3.0M | 5.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.9M | 5.4% |
| Fidelity Freedom 2020 Fund K6 Mutual Fund | — | — | — | $1.9M | 3.5% |
| Putnam Large Cap Value Trust IA Common/Collective Trust | — | — | — | $1.6M | 3.0% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $1.6M | 3.0% |
| JPMorgan Core Plus Bond R6 Fund Mutual Fund | — | — | — | $1.5M | 2.8% |
| Fidelity Freedom 2015 Fund K6 Mutual Fund | — | — | — | $1.4M | 2.6% |
| Janus Henderson Enterprise T Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 2.5% |
| Fidelity Freedom 2055 Fund K6 Mutual Fund | — | — | — | $1.3M | 2.4% |
| Fidelity Freedom 2060 Fund K6 Mutual Fund | — | — | — | $1.1M | 2.1% |
| Participant Loans to participants, bearing interest from 2.5% to 10.5% | Participant loans | — | — | $840K | 1.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $840K | 1.5% |
| Victory Sycamore Established Value Y Fund Mutual Fund | — | — | — | $822K | 1.5% |
| Fidelity Freedom 2065 Fund K6 Mutual Fund | — | — | — | $648K | 1.2% |
| ClearBridge International Growth A Mutual Fund | — | — | — | $597K | 1.1% |
| American Funds New World R6 Fund Mutual Fund | — | — | — | $403K | 0.7% |
| PIMCO Income A Fund Mutual Fund | — | — | — | $330K | 0.6% |
| Fidelity Freedom 2010 Fund K6 Mutual Fund | — | — | — | $307K | 0.6% |
| JPMorgan Small Cap Growth R6 Fund Mutual Fund | — | — | — | $220K | 0.4% |
| American Beacon Small Cap Value Inv Fund Mutual Fund | — | — | — | $156K | 0.3% |
| Fidelity Short-Term Bond Index Mutual Fund | — | — | — | $43K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $30K | <0.1% |
