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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WILMINGTON TRUST NATIONAL ASSOC | 16-1486454 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| T. Rowe Price Capital Appreciation I | — | — | — | $4.6M | 25.3% | |
| Fidelity 500 Index | — | — | — | $2.1M | 11.4% | |
| Fidelity Freedom Index 2035 Investor |
| — |
| — |
| — |
| $1.7M |
| 9.3% |
| JPMorgan Large Cap Growth R6 | — | — | — | $1.2M | 6.5% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $866K | 4.7% |
| Vanguard Explorer Fund Admiral | — | — | — | $758K | 4.1% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $690K | 3.8% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $638K | 3.5% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $618K | 3.4% |
| 9.50%; maturities through 2043 - | — | — | — | $463K | 2.5% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $462K | 2.5% |
| BlackRock Mid-Cap Growth Equity K | — | — | — | $414K | 2.3% |
| Federated Hermes Capital Preservation Fund IP | — | — | — | $398K | 2.2% |
| FH CAP PRESRVN IP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $398K | 2.2% |
| Fidelity Freedom Index Income Investor | — | — | — | $359K | 2.0% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $334K | 1.8% |
| MFS Mid Cap Value R6 | — | — | — | $317K | 1.7% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $314K | 1.7% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $286K | 1.6% |
| American Funds New World R6 | — | — | — | $273K | 1.5% |
| Fidelity Total International Index | — | — | — | $264K | 1.4% |
| BlackRock High Yield K | — | — | — | $261K | 1.4% |
| Fidelity U.S. Bond Index | — | — | — | $255K | 1.4% |
| Fidelity Extended Market Index | — | — | — | $241K | 1.3% |
| American Beacon International Equity Fund R5 ** $ | — | — | — | $143K | 0.8% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $121K | 0.7% |
| PGIM Total Return Bond R6 | — | — | — | $105K | 0.6% |
| MFS Value R6 | — | — | — | $92K | 0.5% |
| Fidelity Freedom Index 2015 Investor | — | — | — | $8K | <0.1% |
| JPMorgan Small Cap Value R6 | — | — | — | $7K | <0.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund K6 | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2070 Investor | — | — | — | $3K | <0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $1K | <0.1% |
