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 |
|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 13-2638166 | — | ADVISOR | $35K | — |
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 2035 Blend - Class K6 210,139 | — | — | — | $2.5M | 15.4% | |
| Fidelity Freedom 2030 Blend - Class K6 216,441 |
| — |
| — |
| — |
| $2.4M |
| 15.0% |
| Fidelity Freedom 2045 Blend - Class K6 171,779 | — | — | — | $2.2M | 13.3% |
| Fidelity Freedom 2040 Blend - Class K6 115,907 | — | — | — | $1.4M | 8.9% |
| Fidelity 500 Index Fund 6,443 | — | — | — | $1.3M | 8.1% |
| Fidelity Freedom 2050 Blend - Class K6 94,939 | — | — | — | $1.2M | 7.4% |
| Fidelity Freedom 2055 Blend - Class K6 57,758 | — | — | — | $731K | 4.5% |
| JPMorgan Large Cap Growth Fund Class R6 6,239 | — | — | — | $522K | 3.2% |
| Fidelity Mid Cap Index Fund 13,153 | — | — | — | $444K | 2.7% |
| Fidelity Freedom 2025 Blend - Class K6 39,935 | — | — | — | $437K | 2.7% |
| Fidelity Total Market Index Fund 2,308 | — | — | — | $372K | 2.3% |
| Fidelity Freedom 2060 Blend - Class K6 24,439 | — | — | — | $312K | 1.9% |
| Fidelity Freedom 2020 Blend - Class K6 27,920 | — | — | — | $295K | 1.8% |
| Fidelity Small Cap Stock Fund 9,425 | — | — | — | $261K | 1.6% |
| Fidelity Freedom 2070 Blend - Class K6 35 ** 358 * Fidelity Freedom Blend - Class K6 71 ** 696 * Fidelity International Index Fund 5,448 | — | — | — | $259K | 1.6% |
| Fidelity Freedom 2065 Blend - Class K6 18,997 | — | — | — | $251K | 1.5% |
| Participant loans 4.25 - 9.50 % - | Participant loans | — | — | $210K | 1.3% |
| Fidelity Large Cap Value Index Fund 10,462 | — | — | — | $190K | 1.2% |
| Fidelity Government Cash Reserves 169,646 | — | — | — | $170K | 1.0% |
| Janus Henderson Enterprise Fund Class N 1,084 | — | — | — | $156K | 1.0% |
| Fidelity Freedom 2015 Blend - Class K6 13,273 | — | — | — | $135K | 0.8% |
| Fidelity Emerging Markets Index Fund 12,525 | — | — | — | $131K | 0.8% |
| MFS Mid Cap Value Fund Class R6 3,976 | — | — | — | $126K | 0.8% |
| Fidelity Small Cap Growth Fund - Class Z 1,599 | — | — | — | $54K | 0.3% |
| PIMCO Real Return Fund Institutional Class 4,340 | — | — | — | $43K | 0.3% |
| Fidelity Advisor Total Bond Fund - Class Z 3,542 | — | — | — | $33K | 0.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $24K | 0.1% |
| Fidelity U.S. Bond Index Fund - Premium Class 1,434 | — | — | — | $15K | <0.1% |
| Allspring Special Small Cap Value Fund - Class R6 148 | — | — | — | $6K | <0.1% |
| Fidelity Advisor Diversified International Fund - Class Z 222 | — | — | — | $6K | <0.1% |
| Allspring Special Mid Cap Value Fund - Class R6 109 | — | — | — | $5K | <0.1% |
| BlackRock Strategic Global Bond Fund - Class K 843 | — | — | — | $4K | <0.1% |
