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 | $2K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| WELLS FARGO CLEARING SERVICES LLC | 23-2384840 | — | ADVISOR | $0 | — |
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 |
|---|---|---|---|---|---|---|
| I Share S&P 500 Index Fund " | — | — | — | $11.0M | 17.8% | |
| Fidelity Advisor Freedom 2045 Fund " | — | — | — | $7.3M | 11.8% |
| Fidelity Advisor Freedom 2055 Fund " | — | — | — | $6.8M | 11.0% |
| Fidelity Advisor Freedom 2035 Fund " | — | — | — | $6.2M | 10.1% |
| Fidelity Advisor Freedom 2050 Fund " | — | — | — | $5.9M | 9.6% |
| Fidelity Advisor Freedom 2040 Fund " | — | — | — | $5.9M | 9.5% |
| PGIM Jennison Growth Fund " | — | — | — | $2.5M | 4.1% |
| Fidelity Advisor Freedom 2060 Fund " | — | — | — | $2.2M | 3.5% |
| Fidelity Advisor Freedom 2030 Fund " | — | — | — | $1.9M | 3.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.5M | 2.5% |
| Fidelity Advisor Small Cap Fund " | — | — | — | $909K | 1.5% |
| BlackRock Health Sciences Opportunities Fund " | — | — | — | $876K | 1.4% |
| Columbia Mid Cap Index Fund " | — | — | — | $860K | 1.4% |
| Calvert Equity Fund " | — | — | — | $801K | 1.3% |
| Janus Henderson Triton Fund " | — | — | — | $719K | 1.2% |
| Eaton Vance Atlanta Capital SMID-Cap Fund " | — | — | — | $639K | 1.0% |
| MFS Value Fund " | — | — | — | $629K | 1.0% |
| Metropolitan West Total Return Bond Fund " | — | — | — | $445K | 0.7% |
| Fidelity Advisor Freedom 2020 Fund " | — | — | — | $438K | 0.7% |
| John Hancock Disciplined Value Mid Cap I " | — | — | — | $424K | 0.7% |
| Eaton Vance High Income Opportunities Fund " | — | — | — | $380K | 0.6% |
| MFS International Diversification Fund Mutual fund | — | — | — | $344K | 0.6% |
| AB Global Bond Fund " | — | — | — | $330K | 0.5% |
| Invesco Oppenheimer Developing Markets Fund " | — | — | — | $308K | 0.5% |
| American Funds Europacific Growth Fund " | — | — | — | $295K | 0.5% |
| Fidelity U.S. Sustainability Index Fund " | — | — | — | $255K | 0.4% |
| Fidelity Advisor Freedom 2025 Fund " | — | — | — | $243K | 0.4% |
| Fidelity Advisor Freedom Income Fund " | — | — | — | $230K | 0.4% |
| Fidelity Advisor Freedom 2065 Fund " | — | — | — | $229K | 0.4% |
| Allspring Precious Metals Fund " | — | — | — | $171K | 0.3% |
| JPMorgan Value Advantage Fund " | — | — | — | $159K | 0.3% |
| Allspring Special Small Cap Value Fund " | — | — | — | $125K | 0.2% |
| GS International Equity Income Fund " | — | — | — | $117K | 0.2% |
| Dodge & Cox Global Bond Fund " | — | — | — | $114K | 0.2% |
| Fidelity Advisor Freedom 2015 Fund " | — | — | — | $53K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund " | — | — | — | $31K | <0.1% |
