Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $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 Index 2050 Fund Institutional Premium Class - | — | — | — | $3.9M | 31.2% | |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class - | — | — | — | $2.2M | 17.7% |
| Fidelity 500 Index Fund - | — | — | — | $1.6M | 12.9% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class - | — | — | — | $1.2M | 9.6% |
| T. Rowe Price Capital Appreciation Fund I Class - | — | — | — | $1.0M | 8.2% |
| Fidelity Freedom Index 2070 Fund Institutional Premium Class - 975 * Fidelity Large Cap Growth Index Fund - | — | — | — | $672K | 5.3% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class - | — | — | — | $410K | 3.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class - | — | — | — | $318K | 2.5% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 - | — | — | — | $150K | 1.2% |
| Fidelity Extended Market Index Fund - | — | — | — | $127K | 1.0% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class - | — | — | — | $118K | 0.9% |
| JP Morgan Emerging Markets Equity Fund Class R6 - | — | — | — | $75K | 0.6% |
| Fidelity Small Cap Index Fund - | — | — | — | $64K | 0.5% |
| JP Morgan International Equity Fund Class R6 - | — | — | — | $50K | 0.4% |
| Invesco Gold & Special Minerals Fund Class R6 - | — | — | — | $50K | 0.4% |
| BlackRock High Yield Bond Portfolio Class K - | — | — | — | $50K | 0.4% |
| AB Relative Value Fund Class - | — | — | — | $48K | 0.4% |
| Notes receivable * from participants Interest rate of 9.50% with maturity dates through 2029 - | — | — | — | $47K | 0.4% |
| AB Sustainable Global Thematic Fund Class I - | — | — | — | $44K | 0.4% |
| Fidelity Self-directed brokerage accounts - | — | — | — | $42K | 0.3% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class - | — | — | — | $40K | 0.3% |
| MORLEY SV 75 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $33K | 0.3% |
| Carillon Eagle Mid Cap Growth Fund Class R6 - | — | — | — | $29K | 0.2% |
| Gabelli U.S. Treasury Money Market Fund Class I - | — | — | — | $29K | 0.2% |
| Calvert Bond Fund Class R6 - | — | — | — | $28K | 0.2% |
| Voya Small Cap Growth Fund R6 - | — | — | — | $24K | 0.2% |
| PGIM Total Return Bond Fund -Class R6 - | — | — | — | $24K | 0.2% |
| PIMCO RAE US Small Fund Institutional Class - | — | — | — | $20K | 0.2% |
| DFA International Sustainability Core 1 Portfolio - | — | — | — | $18K | 0.1% |
| American Century Mid Cap Value Fund R6 Class - | — | — | — | $17K | 0.1% |
| Cohen & Steers Institutional Realty Shares - | — | — | — | $14K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class - | — | — | — | $14K | 0.1% |
| Fidelity Mid Cap Index Fund - | — | — | — | $13K | 0.1% |
| Fidelity BrokerageLink Unit - | — | — | — | $3K | <0.1% |
