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 | $9K | — |
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 |
|---|---|---|---|---|---|---|
| OTC Portfolio Class K | — | — | — | $1.8M | 17.7% | |
| Low-Priced Stock Fund |
| — |
| — |
| — |
| $1.7M |
| 16.6% |
| 500 Index Fund | — | — | — | $1.7M | 16.2% |
| Growth Company Fund | — | — | — | $1.3M | 12.9% |
| Freedom 2030 Fund Class K | — | — | — | $595K | 5.9% |
| Freedom 2025 Fund Class K | — | — | — | $557K | 5.5% |
| * Fidelity Managed Income Portfolio Fund | Common Collective Trusts | — | — | $435K | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $435K | 4.3% |
| Freedom 2020 Fund Class K | — | — | — | $410K | 4.0% |
| T. Rowe Price Dividend Growth Fund Advisor Class | — | — | — | $371K | 3.6% |
| Puritan Fund | — | — | — | $240K | 2.4% |
| Diversified International Fund | — | — | — | $195K | 1.9% |
| Freedom 2035 Fund Class K | — | — | — | $165K | 1.6% |
| Freedom 2055 Fund Class K | — | — | — | $161K | 1.6% |
| Growth Strategies Fund | — | — | — | $128K | 1.3% |
| Government Money Market Fund | — | — | — | $121K | 1.2% |
| Freedom 2050 Fund Class K | — | — | — | $78K | 0.8% |
| Baird Core Plus Bond Fund Class Investor | — | — | — | $74K | 0.7% |
| Invesco Diversified Dividend Fund | — | — | — | $34K | 0.3% |
| U.S. Bond Index Fund | — | — | — | $19K | 0.2% |
| Freedom 2040 Fund Class K | — | — | — | $18K | 0.2% |
| Baird Mid Cap Growth Fund Investor Class | — | — | — | $16K | 0.2% |
| Extended Market Index Fund | — | — | — | $15K | 0.1% |
| Blue Chip Growth Fund | — | — | — | $14K | 0.1% |
| Freedom 2045 Fund Class K | — | — | — | $14K | 0.1% |
| Global Ex U.S. Index Fund | — | — | — | $13K | 0.1% |
| Freedom 2010 Fund Class K | — | — | — | $12K | 0.1% |
| Allspring Special Small Cap Value Fund - Class Admin | — | — | — | $10K | <0.1% |
| Freedom 2015 Fund Class K | — | — | — | $9K | <0.1% |
| AB Small Cap Growth Portfolio Class K | — | — | — | $4K | <0.1% |
| Freedom 2060 Fund Class K 881 Freedom 2065 Fund Class K | — | — | — | $3K | <0.1% |
| related to our audit. Our Responsibility in Relation to the Financial Statement Audit As communicated in our engagement letter dated April 8, 2025, our responsibility, as described by professional standards, is to conduct our audit in accordance with ERISA Section 103(a)(3)(C) pursuant to 29 CFR 2520.103-8 of | — | — | — | $3K | <0.1% |
| Freedom Income Fund Class K | — | — | — | $2K | <0.1% |
