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 | $135K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund Mutual Fund | — | — | — | $65.8M | 15.4% | |
| FIDELITY FREEDOM BLEND 2040 Q |
Common Collective Trust |
| — |
| — |
| $53.2M |
| 12.4% |
| Harbor Capital Appreciation Institutional Mutual Fund | — | — | — | $32.9M | 7.7% |
| MetLife Managed GIC Guaranteed Investment Contract | — | — | — | $29.2M | 6.8% |
| Vanguard Primecap Admiral Mutual Fund | — | — | — | $25.7M | 6.0% |
| FIDELITY FREEDOM BLEND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $19.2M | 4.5% |
| Vanguard Equity Income Fund Admiral Mutual Fund | — | — | — | $17.5M | 4.1% |
| BLACKROCK MSCI ACWI EX US R BLACKROCK INST. TRUST COMPANY, N.A. · EIN 45-2912262 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.5% |
| FIDELITY FREEDOM BLEND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $14.5M | 3.4% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $14.2M | 3.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $14.2M | 3.3% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $13.5M | 3.1% |
| FIDELITY FREEDOM BLEND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $11.4M | 2.7% |
| FIDELITY FREEDOM BLEND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $9.9M | 2.3% |
| Vanguard FTSE Social Index Fund Investor Shares Mutual Fund | — | — | — | $9.5M | 2.2% |
| FIDELITY FREEDOM BLEND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $9.0M | 2.1% |
| Vanguard Short-Term Investment-Grade I Mutual Fund | — | — | — | $8.5M | 2.0% |
| FIDELITY FREEDOM BLEND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $8.4M | 2.0% |
| MFS MID CAP VALUE R6 Mutual Fund | — | — | — | $7.1M | 1.7% |
| FIDELITY FREEDOM BLEND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $6.1M | 1.4% |
| Calvert Bond I Mutual Fund | — | — | — | $5.9M | 1.4% |
| BLACKROCK MID CAP GROWTH R1 GREAT GRAY TRUST COMPANY · EIN 38-4126247 / PN 549 | Common Collective Trust | — | — | $5.4M | 1.3% |
| American Funds New World R6 Mutual Fund | — | — | — | $4.5M | 1.0% |
| Neuberger Berman Small Cap Growth Fund Class R6 Mutual Fund | — | — | — | $4.4M | 1.0% |
| FIDELITY FREEDOM BLEND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.3M | 1.0% |
| T. Rowe Price High Yield I Mutual Fund | — | — | — | $3.8M | 0.9% |
| Allspring Special Small Cap Value R6 Mutual Fund | — | — | — | $2.8M | 0.7% |
| Self-directed brokerage accounts | — | — | — | $2.8M | 0.7% |
| Vanguard Inflation Protected Securities Admiral Fund Mutual Fund | — | — | — | $2.3M | 0.5% |
| FIDELITY FREEDOM BLEND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $2.0M | 0.5% |
| FIDELITY FREEDOM BLEND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $2.0M | 0.5% |
| FIDELITY FREEDOM BLEND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $545K | 0.1% |
| DWS RREEF Real Assets Fund - Class S Mutual Fund | — | — | — | $191K | <0.1% |
| Invesco Government & Agency Porfolio Fund Mutual Fund | — | — | — | $98K | <0.1% |
| FIDELITY FREEDOM BLEND INCOME Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $30K | <0.1% |
