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 | $32K | — |
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 AF TRGT DATE 2030 R6 Mutual funds Not required | — | — | — | $9.7M | 18.1% | |
| Fidelity AF TRGT DATE 2035 R6 Mutual funds Not required | — | — | — | $9.4M | 17.6% |
| Fidelity AF TRGT DATE 2025 R6 Mutual funds Not required | — | — | — | $9.2M | 17.1% |
| Fidelity AF TRGT DATE 2040 R6 Mutual funds Not required | — | — | — | $5.9M | 10.9% |
| Fidelity FID 500 INDEX Mutual funds Not required | — | — | — | $3.5M | 6.5% |
| Fidelity AF TRGT DATE 2045 R6 Mutual funds Not required | — | — | — | $3.3M | 6.1% |
| Fidelity AF TRGT DATE 2050 R6 Mutual funds Not required | — | — | — | $2.4M | 4.6% |
| Fidelity AF TRGT DATE 2020 R6 Mutual funds Not required | — | — | — | $2.0M | 3.7% |
| Fidelity JPM LG CAP GROWTH R6 Mutual funds Not required | — | — | — | $1.8M | 3.3% |
| Fidelity AF TRGT DATE 2055 R6 Mutual funds Not required | — | — | — | $1.1M | 2.1% |
| Fidelity AF TRGT DATE 2015 R6 Mutual funds Not required | — | — | — | $1.0M | 1.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $422K | 0.8% |
| Fidelity FID US BOND IDX Mutual funds Not required | — | — | — | $401K | 0.7% |
| Notes receivable from participants 4.25% - 9.50% - | — | — | — | $377K | 0.7% |
| Fidelity PUTN LG CAP VAL R6 Mutual funds Not required | — | — | — | $342K | 0.6% |
| Fidelity AF TRGT DATE 2060 R6 Mutual funds Not required | — | — | — | $284K | 0.5% |
| Fidelity FID MID CAP IDX Mutual funds Not required | — | — | — | $272K | 0.5% |
| Fidelity MFS International Division R6 Mutual funds Not required | — | — | — | $263K | 0.5% |
| Fidelity AF TRGT DATE 2010 R6 Mutual funds Not required | — | — | — | $224K | 0.4% |
| Fidelity FID SM CAP IDX Mutual funds Not required | — | — | — | $189K | 0.4% |
| Fidelity AF NEW WORLD R6 Mutual funds Not required | — | — | — | $158K | 0.3% |
| Fidelity AF TRGT DATE 2065 R6 Mutual funds Not required | — | — | — | $145K | 0.3% |
| Fidelity PGIM Total Return Bond R6 Mutual funds Not required | — | — | — | $120K | 0.2% |
| Fidelity FID INTL INDEX Mutual funds Not required | — | — | — | $104K | 0.2% |
| Fidelity Victory S SMCO AP R6 Mutual funds Not required | — | — | — | $93K | 0.2% |
| Fidelity AF BALANCED R6 Mutual funds Not required | — | — | — | $87K | 0.2% |
| Fidelity Columbia Select Mid Cap Value Mutual funds Not required | — | — | — | $57K | 0.1% |
| Fidelity FID EMRG MKTS IDX Mutual funds Not required | — | — | — | $54K | 0.1% |
| Fidelity Pimco Inc Fund Inst Mutual funds Not required | — | — | — | $52K | <0.1% |
| Fidelity Blackrock Mid Cap GRO EQ K Mutual funds Not required | — | — | — | $35K | <0.1% |
| Fidelity Putnam Small Cap GR R6 Mutual funds Not required | — | — | — | $7K | <0.1% |
| Fidelity Pimco International Bond USD HDG Inst Mutual funds Not required | — | — | — | $7K | <0.1% |
| Fidelity FID GOVT MMKT K6 Mutual funds Not required | — | — | — | $6K | <0.1% |
