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 | $7K | — |
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 |
|---|---|---|---|---|---|---|
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom 2040 Class K6 Shares of Registered Investment Companies | — | — | — | $2.3M | 19.8% | |
| Registered Investment Companies (Mutual Funds) * Fidelity Freedom 2040 Class K6 Shares of Registered Investment Companies |
| — |
| — |
| — |
| $2.2M |
| 18.9% |
| Fidelity Freedom 2045 Class K6 Shares of Registered Investment Companies | — | — | — | $1.3M | 11.3% |
| Fidelity Freedom 2035 Class K6 Shares of Registered Investment Companies | — | — | — | $1.1M | 9.6% |
| Fidelity Freedom 2045 Class K6 Shares of Registered Investment Companies | — | — | — | $1.0M | 8.8% |
| Fidelity Freedom 2035 Class K6 Shares of Registered Investment Companies | — | — | — | $925K | 7.9% |
| Fidelity 500 Index Fund Shares of Registered Investment Companies | — | — | — | $852K | 7.3% |
| Fidelity Blue Chip Growth K6 Fund Shares of Registered Investment Companies | — | — | — | $788K | 6.8% |
| Fidelity Freedom 2025 Class K6 Shares of Registered Investment Companies | — | — | — | $750K | 6.4% |
| Fidelity Freedom 2050 Class K6 Shares of Registered Investment Companies | — | — | — | $742K | 6.4% |
| Fidelity Freedom 2030 Class K6 Shares of Registered Investment Companies | — | — | — | $690K | 5.9% |
| Fidelity Freedom 2055 Class K6 Shares of Registered Investment Companies | — | — | — | $647K | 5.6% |
| Common Collective Trust * Goldman Sachs Stable Value Inv Stable Value Fund | — | — | — | $627K | 5.4% |
| Fidelity Freedom 2050 Class K6 Shares of Registered Investment Companies | — | — | — | $602K | 5.2% |
| Fidelity Freedom 2025 Class K6 Shares of Registered Investment Companies | — | — | — | $571K | 4.9% |
| Fidelity Freedom 2055 Class K6 Shares of Registered Investment Companies | — | — | — | $486K | 4.2% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $485K | 4.2% |
| Fidelity Freedom 2030 Class K6 Shares of Registered Investment Companies | — | — | — | $438K | 3.8% |
| Neuberger Berman Sustainable Equity Fund R6 Shares of Registered Investment Companies | — | — | — | $419K | 3.6% |
| Fidelity Freedom 2060 Class K6 Shares of Registered Investment Companies | — | — | — | $388K | 3.3% |
| Fidelity 500 Index Fund Shares of Registered Investment Companies | — | — | — | $363K | 3.1% |
| Fidelity International Index Fund Shares of Registered Investment Companies | — | — | — | $300K | 2.6% |
| Fidelity Blue Chip Growth K6 Fund Shares of Registered Investment Companies | — | — | — | $299K | 2.6% |
| Fidelity Freedom 2060 Class K6 Shares of Registered Investment Companies | — | — | — | $280K | 2.4% |
| Fidelity International Index Fund Shares of Registered Investment Companies | — | — | — | $238K | 2.0% |
| Neuberger Berman Sustainable Equity Fund R6 Shares of Registered Investment Companies | — | — | — | $228K | 2.0% |
| American Funds American Mutual Fund R6 Shares of Registered Investment Companies | — | — | — | $211K | 1.8% |
| Fidelity Total Bond K6 Fund Shares of Registered Investment Companies | — | — | — | $185K | 1.6% |
| American Funds American Mutual Fund R6 Shares of Registered Investment Companies | — | — | — | $170K | 1.5% |
| Fidelity Small Cap Index Fund Shares of Registered Investment Companies | — | — | — | $168K | 1.4% |
| Fidelity Small Cap Index Fund Shares of Registered Investment Companies | — | — | — | $134K | 1.1% |
| Fidelity Total Bond K6 Fund Shares of Registered Investment Companies | — | — | — | $115K | 1.0% |
| Fidelity Mid Cap Index Fund Shares of Registered Investment Companies | — | — | — | $108K | 0.9% |
| JPMorgan Emerging Markets Equity Fund Class R6 Shares of Registered Investment Companies | — | — | — | $83K | 0.7% |
| American Funds American Balanced Fund Class R-6 Shares of Registered Investment Companies | — | — | — | $63K | 0.5% |
| JPMorgan Emerging Markets Equity Fund Class R6 Shares of Registered Investment Companies | — | — | — | $59K | 0.5% |
| Fidelity Mid Cap Index Fund Shares of Registered Investment Companies | — | — | — | $55K | 0.5% |
| American Funds American Balanced Fund Class R-6 Shares of Registered Investment Companies | — | — | — | $54K | 0.5% |
| JPMorgan Small Cap Value Fund Class R6 Shares of Registered Investment Companies | — | — | — | $51K | 0.4% |
| JPMorgan Small Cap Value Fund Class R6 Shares of Registered Investment Companies | — | — | — | $48K | 0.4% |
| Fidelity Freedom 2020 Class K6 Shares of Registered Investment Companies | — | — | — | $45K | 0.4% |
| Janus Henderson Triton Fund Class N Shares of Registered Investment Companies | — | — | — | $44K | 0.4% |
| Notes Receivable from Participants (Participant Loans) Participant loans, various maturity terms up to five years interest rates 4.25%-8.00% | Participant loans | — | — | $42K | 0.4% |
| Janus Henderson Triton Fund Class N Shares of Registered Investment Companies | — | — | — | $37K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Shares of Registered Investment Companies | — | — | — | $36K | 0.3% |
| Fidelity Freedom 2065 Class K6 Shares of Registered Investment Companies | — | — | — | $31K | 0.3% |
| Fidelity Freedom 2065 Class K6 Shares of Registered Investment Companies | — | — | — | $29K | 0.3% |
| MFS Mid Cap Growth Fund Class R6 Shares of Registered Investment Companies | — | — | — | $25K | 0.2% |
| Fidelity Freedom 2020 Class K6 Shares of Registered Investment Companies | — | — | — | $18K | 0.2% |
| Calvert Growth Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $16K | 0.1% |
| Calvert Growth Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $10K | <0.1% |
| Calvert Moderate Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $8K | <0.1% |
| Ariel Fund Institutional Class Shares of Registered Investment Companies | — | — | — | $5K | <0.1% |
| Calvert Moderate Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $5K | <0.1% |
| Calvert Conservative Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $4K | <0.1% |
| Calvert Conservative Allocation Fund Class I Shares of Registered Investment Companies | — | — | — | $4K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $3K | <0.1% |
| Fidelity Government Money Market Fund Class K6 Money Market Fund | — | — | — | $2K | <0.1% |
| Ariel Fund Institutional Class Shares of Registered Investment Companies | — | — | — | $1K | <0.1% |
