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 | $162K | — |
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 Index 2050 B Common/collective trust | — | — | — | $14.4M | 15.3% | |
| FID FRDM INX 2050 B |
Common Collective Trust |
| — |
| — |
| $14.4M |
| 15.3% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $14.0M | 14.9% |
| Fidelity Freedom Index 2055 B Common/collective trust | — | — | — | $11.5M | 12.3% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $11.5M | 12.3% |
| Fidelity Freedom Index 2045 B Common/collective trust | — | — | — | $10.8M | 11.5% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $10.8M | 11.5% |
| Fidelity Freedom Index 2040 B Common/collective trust | — | — | — | $9.4M | 10.1% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $9.4M | 10.1% |
| Fidelity Freedom Index 2060 B Common/collective trust | — | — | — | $5.3M | 5.6% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $5.3M | 5.6% |
| Fidelity Contrafund Fund Class K6 Mutual fund | — | — | — | $5.2M | 5.6% |
| Fidelity Freedom Index 2035 B Common/collective trust | — | — | — | $4.7M | 5.1% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $4.7M | 5.1% |
| John Hancock Disciplined Value Mid Cap R6 Mutual fund | — | — | — | $1.8M | 2.0% |
| Fidelity Freedom Index 2030 B Common/collective trust | — | — | — | $1.7M | 1.8% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $1.7M | 1.8% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.4M | 1.4% |
| Fidelity Freedom Index 2025 B Common/collective trust | — | — | — | $1.2M | 1.3% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $1.2M | 1.3% |
| Fidelity Government Money Market Money market | — | — | — | $1.2M | 1.3% |
| Janus Henderson Triton Fund Class N Mutual fund | — | — | — | $1.1M | 1.2% |
| Fidelity International Index Fund Mutual fund | — | — | — | $1.1M | 1.2% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $984K | 1.1% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $918K | 1.0% |
| MassMutual Select Mid Cap Growth I Mutual fund | — | — | — | $843K | 0.9% |
| Fidelity Freedom Index 2020 B Common/collective trust | — | — | — | $835K | 0.9% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $835K | 0.9% |
| American Funds EuroPacific Growth Mutual fund | — | — | — | $729K | 0.8% |
| Fidelity Freedom Index 2065 B Common/collective trust | — | — | — | $725K | 0.8% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $725K | 0.8% |
| Principal Equity Income Inst Mutual fund | — | — | — | $722K | 0.8% |
| maturing through 2029 | — | — | — | $548K | 0.6% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $492K | 0.5% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $472K | 0.5% |
| Fidelity Freedeom Index INC B Common/collective trust | — | — | — | $369K | 0.4% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $369K | 0.4% |
| Fidelity Freedom Index 2015 B Common/collective trust | — | — | — | $364K | 0.4% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $364K | 0.4% |
| PIMCO All Asset Fund Institutional Class Mutual fund | — | — | — | $291K | 0.3% |
| American Beacon Small Cap Value Fund Mutual fund | — | — | — | $278K | 0.3% |
| Invesco Developing Markets Fund Class R6 Mutual fund | — | — | — | $138K | 0.1% |
| Fidelity Short-Term Bond Index Fund Mutual fund | — | — | — | $16K | <0.1% |
