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 | $61K | — |
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 Investments 500 Index Fund | — | — | — | $7.8M | 17.1% | |
| BlackRock Equity Dividend Fund | — | — | — | $4.6M | 10.1% |
| Fidelity Investments Freedom Index 2045 Fund | — | — | — | $3.9M | 8.5% |
| Fidelity Investments Freedom Index 2055 Fund | — | — | — | $3.7M | 8.1% |
| Fidelity Investments Freedom Index 2050 Fund | — | — | — | $3.0M | 6.7% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $3.0M | 6.6% |
| Fidelity Investments Freedom Index 2035 Fund | — | — | — | $2.7M | 6.0% |
| Fidelity Investments Freedom Index 2040 Fund | — | — | — | $2.3M | 5.1% |
| Undiscovered Managers Behavioral Value Fund | — | — | — | $1.7M | 3.8% |
| American Funds Europacific Growth Fund | — | — | — | $1.7M | 3.6% |
| Fidelity Investments Freedom Index 2030 Fund | — | — | — | $1.5M | 3.4% |
| Metropolitan West Total Return Bond Fund | — | — | — | $1.5M | 3.3% |
| Fidelity Investments Puritan Fund | — | — | — | $1.2M | 2.6% |
| Fidelity Investments Contrafund | — | — | — | $1.1M | 2.4% |
| Fidelity Investments Freedom Index 2025 Fund | — | — | — | $835K | 1.8% |
| Invesco EQV Emerging Markets All Cap Fund | — | — | — | $688K | 1.5% |
| Fidelity Investments Freedom Index 2020 Fund | — | — | — | $589K | 1.3% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $586K | 1.3% |
| January 2025 through May 2032 | — | — | — | $506K | 1.1% |
| Hartford World Bond Fund | — | — | — | $446K | 1.0% |
| Investments Mutual funds Allspring Special Mid Cap Value Fund | — | — | — | $389K | 0.9% |
| Virtus Mid-Cap Growth Fund | — | — | — | $344K | 0.8% |
| (b) lessor, or similar party (c) collateral, par, or maturity value (e) value Investments (cont.) Common collective trust funds * Fidelity Investments Managed Income Portfolio CL 2 | — | — | — | $340K | 0.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $340K | 0.7% |
| Fidelity Investments Freedom Index Income Fund | — | — | — | $269K | 0.6% |
| Vanguard Real Estate Index Fund | — | — | — | $255K | 0.6% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund | — | — | — | $188K | 0.4% |
| Fidelity Investments Freedom Index 2060 Fund | — | — | — | $161K | 0.4% |
| Pimco Real Return Fund | — | — | — | $88K | 0.2% |
| Fidelity Investments Freedom Index 2065 Fund | — | — | — | $87K | 0.2% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $38K | <0.1% |
| Fidelity Investments Freedom Index 2010 Fund | — | — | — | $2K | <0.1% |
