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 Advisors Freedom 2030 Fund | — | — | — | $8.3M | 14.6% | |
| Fidelity Advisors Freedom 2035 Fund |
| — |
| — |
| — |
| $7.8M |
| 13.6% |
| Fidelity Advisors Freedom 2040 Fund | — | — | — | $5.9M | 10.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $5.8M | 10.2% |
| Fidelity Advisors Freedom 2045 Fund | — | — | — | $4.1M | 7.2% |
| Fidelity Advisors Freedom 2025 Fund | — | — | — | $3.8M | 6.7% |
| Fidelity Advisors 500 Index Fund | — | — | — | $3.1M | 5.4% |
| Fidelity Advisors Freedom 2050 Fund | — | — | — | $2.9M | 5.1% |
| Fidelity Advisors Freedom 2020 Fund | — | — | — | $2.3M | 4.1% |
| Fidelity Advisors Freedom 2055 Fund | — | — | — | $1.9M | 3.2% |
| Eaton Vance Atlanta Capital SMID-Cap I | — | — | — | $1.7M | 2.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.5M | 2.6% |
| Participants Participant Loans Interest Rates Ranging from 6.25% to 11.50% | Participant loans | — | — | $1.1M | 2.0% |
| Dodge & Cox Income Fund Class I | — | — | — | $867K | 1.5% |
| MFS Mid Cap Fund | — | — | — | $828K | 1.4% |
| Fidelity Advisors Freedom 2015 Fund | — | — | — | $717K | 1.3% |
| MFS International Growth Fund | — | — | — | $671K | 1.2% |
| Loomis Small Cap Growth Fund | — | — | — | $639K | 1.1% |
| Putnam Large Cap Value Fund | — | — | — | $617K | 1.1% |
| Fidelity Advisors Mid Cap Fund | — | — | — | $580K | 1.0% |
| Fidelity Advisors Freedom 2060 Fund | — | — | — | $525K | 0.9% |
| Fidelity Advisors Capital & Income Fund | — | — | — | $457K | 0.8% |
| Fidelity Advisors Small Cap Fund | — | — | — | $266K | 0.5% |
| Fidelity Advisors Freedom Income Fund | — | — | — | $263K | 0.5% |
| Fidelity Advisors Global EX US Index Fund | — | — | — | $251K | 0.4% |
| Fidelity Advisors Freedom 2065 Fund | — | — | — | $186K | 0.3% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $134K | 0.2% |
| Fidelity Advisors Freedom 2010 Fund | — | — | — | $46K | <0.1% |
| Fidelity Advisors Government Money Market | — | — | — | $28K | <0.1% |
