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 | $14K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIRST NATIONAL TRUST COMPANY | 20-0433578 | — | INVESTMENT ADVISOR | $38K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Blend 2050 Fund Class K6 N/A | Mutual Funds | — | — | $3.4M | 20.8% | |
| Fidelity Freedom Blend 2045 Fund Class K6 N/A |
| — |
| — |
| — |
| $2.7M |
| 16.9% |
| Fidelity Freedom Blend 2055 Fund Class K6 N/A | — | — | — | $2.1M | 13.0% |
| Fidelity Freedom Blend 2035 Fund Class K6 N/A | — | — | — | $1.9M | 11.4% |
| Fidelity Freedom Blend 2030 Fund Class K6 N/A | — | — | — | $1.7M | 10.5% |
| Fidelity Large Cap Growth Index Fund N/A | — | — | — | $836K | 5.2% |
| Fidelity Freedom Blend 2060 Fund Class K6 N/A | — | — | — | $786K | 4.8% |
| Fidelity Freedom Blend 2040 Fund Class K6 N/A | — | — | — | $675K | 4.2% |
| Fidelity Freedom Blend 2025 Fund Class K6 N/A | — | — | — | $508K | 3.1% |
| Fidelity Freedom Blend 2065 Fund Class K6 N/A | — | — | — | $365K | 2.3% |
| Fidelity Freedom Blend 2020 Fund Class K6 N/A | — | — | — | $241K | 1.5% |
| The Standard Stable Asset Fund II N/A | — | — | — | $179K | 1.1% |
| Fidelity Total Market Index Fund N/A | — | — | — | $60K | 0.4% |
| JPMorgan Large Cap Growth Fund Class R6 N/A | — | — | — | $54K | 0.3% |
| Fidelity Large Cap Val Index Fund N/A | — | — | — | $39K | 0.2% |
| MFS International Diversified Income N/A | — | — | — | $36K | 0.2% |
| Dodge & Cox Stock Fund Class I N/A | — | — | — | $35K | 0.2% |
| JPMorgan Core Plus Bond Fund Class R6 N/A | — | — | — | $30K | 0.2% |
| Fidelity Government Cash Reserves N/A | — | — | — | $22K | 0.1% |
| PIMCO Income Institutional Fund N/A | — | — | — | $21K | 0.1% |
| Fidelity Total International Index Fund N/A | — | — | — | $18K | 0.1% |
| FT BEHAV SM-CPEQ R6 N/A | — | — | — | $16K | <0.1% |
| Cohen & Steers Realty SHS N/A | — | — | — | $2K | <0.1% |
| THE STANDARD STABLE ASSET FUND 2 STANDARD INSURANCE CO · EIN 93-0242990 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
