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 | $624 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $31K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund | Mutual Funds | — | — | $2.6M | 13.5% |
| Fidelity Investments Fidelity Advisor Freedom 2050 | — | — | — | $1.9M | 9.9% |
| Fidelity Investments Fidelity Advisor Freedom 2045 | — | — | — | $1.8M | 8.9% |
| Fidelity Investments Fidelity Advisor Freedom 2035 | — | — | — | $1.6M | 8.1% |
| Fidelity Investments Fidelity Advisor Freedom 2030 | — | — | — | $1.5M | 7.4% |
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund | — | — | — | $1.5M | 7.4% |
| Fidelity Investments Fidelity Advisor Freedom 2055 | — | — | — | $1.2M | 6.2% |
| JPMorgan Equity Income Fund | — | — | — | $835K | 4.2% |
| Janus Henderson Janus Henderson Enterprise Fund | — | — | — | $648K | 3.3% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $523K | 2.7% |
| Fidelity Investments Fidelity Advisor Freedom 2040 | — | — | — | $495K | 2.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $431K | 2.2% |
| Fidelity Investments Fidelity Advisor Strategic Income Fund | — | — | — | $428K | 2.2% |
| Fidelity Investments Fidelity Advisor Freedom 2060 | — | — | — | $424K | 2.2% |
| MFS International Diversification Fund | — | — | — | $398K | 2.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $390K | 2.0% |
| Janus Henderson Janus Henderson Triton Fund | — | — | — | $385K | 2.0% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $296K | 1.5% |
| Fidelity Investments Fidelity Advisor Freedom 2025 | — | — | — | $287K | 1.5% |
| PGIM Investments PGIM Total Return Bond Fund | — | — | — | $280K | 1.4% |
| JPMorgan Emerging Markets Equity Fund | — | — | — | $264K | 1.3% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $255K | 1.3% |
| participant account balances | — | — | — | $228K | 1.2% |
| John Hancock John Hancock Funds Disciplined Value Mid Cap Fund | — | — | — | $225K | 1.1% |
| Fidelity Investments Fidelity Advisor Freedom 2020 | — | — | — | $209K | 1.1% |
| Fidelity Investments Fidelity Advisor Freedom 2010 | — | — | — | $155K | 0.8% |
| Victory Capital Victory RS Partners Fund | — | — | — | $128K | 0.6% |
| PIMCO Commodity Real Return Strategy Fund | — | — | — | $81K | 0.4% |
| Fidelity Investments Fidelity Advisor Government Income Fund | — | — | — | $73K | 0.4% |
| JPMorgan Short Duration Core Plus Fund | — | — | — | $59K | 0.3% |
| PIMCO Real Return Fund | — | — | — | $16K | <0.1% |
| Virtus KAR International Small-Cap Fund | — | — | — | $9K | <0.1% |
