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 | -$667K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PBMARES, LLP | 54-0737372 | — | ACCOUNTANT/AUDITOR | $11K | — |
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 Income Fund | — | — | — | $313.5M | 16.1% | |
| Fidelity Total Market Index |
| — |
| — |
| — |
| $248.9M |
| 12.8% |
| Fidelity Contrafund K6 | — | — | — | $177.7M | 9.2% |
| Fidelity Freedom 2040 Class F | — | — | — | $128.3M | 6.6% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $128.3M | 6.6% |
| Fidelity Freedom 2045 Class F | — | — | — | $116.1M | 6.0% |
| FID FRDM 2045 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $116.1M | 6.0% |
| Fidelity Freedom 2050 Class F | — | — | — | $110.3M | 5.7% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $110.3M | 5.7% |
| Fidelity Freedom 2035 Class F | — | — | — | $99.6M | 5.1% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $99.6M | 5.1% |
| Fidelity Freedom 2055 Class F | — | — | — | $77.4M | 4.0% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $77.4M | 4.0% |
| Fidelity Freedom 2030 Class F | — | — | — | $64.8M | 3.3% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $64.8M | 3.3% |
| Fidelity U.S. Bond Index | — | — | — | $49.1M | 2.5% |
| Fidelity Extended Market Index | — | — | — | $48.5M | 2.5% |
| Carillon Eagle Mid Cap Growth I | — | — | — | $46.5M | 2.4% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $44.4M | 2.3% |
| New York Life Anchor Account | — | — | — | $44.4M | 2.3% |
| MFS Value R6 | — | — | — | $40.8M | 2.1% |
| Fidelity Low-Priced Stock K6 | — | — | — | $37.0M | 1.9% |
| Fidelity Freedom 2025 Class F | — | — | — | $32.1M | 1.7% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $32.1M | 1.7% |
| T. Rowe Price Integrated US Sm Gr Eq | — | — | — | $32.0M | 1.6% |
| Vanguard Total Intl Stock Index I | — | — | — | $31.7M | 1.6% |
| Fidelity Puritan Fund | — | — | — | $30.7M | 1.6% |
| Fidelity Small Cap Value Fund | — | — | — | $30.3M | 1.6% |
| Fidelity Freedom 2060 Class F | — | — | — | $27.6M | 1.4% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $27.6M | 1.4% |
| MFS International Intrinsic Value Fund | — | — | — | $27.1M | 1.4% |
| American Funds Europacific Growth R6 | — | — | — | $24.8M | 1.3% |
| JPMorgan Mid Cap Value L | — | — | — | $23.8M | 1.2% |
| JPMorgan Core Plus Bond | — | — | — | $19.9M | 1.0% |
| Principal Real Estate Securities R6 | — | — | — | $15.8M | 0.8% |
| 5.25% - 10.50%, maturing through 2035 | — | — | — | $13.7M | 0.7% |
| Fidelity Freedom 2065 Class F | — | — | — | $9.5M | 0.5% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $9.5M | 0.5% |
| Fidelity Freedom 2020 Class F | — | — | — | $9.2M | 0.5% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $9.2M | 0.5% |
| Fidelity Freedom Income Class F | — | — | — | $6.3M | 0.3% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $6.3M | 0.3% |
| Fidelity Freedom 2010 Class F | — | — | — | $2.2M | 0.1% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $2.2M | 0.1% |
| Fidelity Freedom 2015 Class F | — | — | — | $1.9M | <0.1% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $1.9M | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $28K | <0.1% |
