Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $446K | — |
| BUCK GLOBAL, LLC | 83-1116912 | — | CONSULTANT | $93K | — |
| ONE DIGITAL | 82-1434504 | — |
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 Blue Chip Growth Commingled Pool* | — | — | — | $275.9M | 17.4% | |
| Fidelity 500 Index Fund |
| INVESTMENT ADVISOR |
| $90K |
| — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FREED MAXICK P.C. | 45-4051133 | — | ACCOUNTANT, AUDITOR | $61K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MORGAN LEWIS & BOCKIUS LLP | 23-0891050 | — | ATTORNEY, LEGAL | $111K | — |
| — |
| — |
| — |
| $156.3M |
| 9.9% |
| Fidelity Freedom 2035 Fund K6 | — | — | — | $119.8M | 7.6% |
| Fidelity Freedom 2030 Fund K6 | — | — | — | $113.5M | 7.2% |
| Fidelity Freedom 2040 Fund K6 | — | — | — | $97.1M | 6.1% |
| Fidelity Freedom 2025 Fund K6 | — | — | — | $70.9M | 4.5% |
| Fidelity Freedom 2045 Fund K6 | — | — | — | $68.9M | 4.4% |
| FIDELITY MANAGED INCOME PORT II FND FIDELITY MANAGED TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $68.0M | 4.3% |
| Fidelity Freedom 2050 Fund K6 | — | — | — | $64.8M | 4.1% |
| Wabtec Stock Fund | — | — | — | $62.4M | 3.9% |
| Fidelity Freedom 2055 Fund K6 | — | — | — | $46.8M | 3.0% |
| Vanguard Equity Income Fund Admiral | — | — | — | $43.1M | 2.7% |
| Fidelity Brokeragelink | — | — | — | $34.9M | 2.2% |
| Wabtec Savings Plan Participant Loan Fund* (interest rates range from 3.13% to 10.5%) | Participant loans | — | — | $34.5M | 2.2% |
| Vanguard Mid Cap Index Fund | — | — | — | $29.6M | 1.9% |
| Allspring Core Bond II CIT E | — | — | — | $25.7M | 1.6% |
| Vanguard Total Bond Market Index Fund | — | — | — | $24.5M | 1.6% |
| Fidelity Fidelity® Small Cap Growth K6 Fund | — | — | — | $24.2M | 1.5% |
| Fidelity Freedom 2020 Fund K6 | — | — | — | $21.5M | 1.4% |
| Fidelity Freedom 2060 Fund K6 | — | — | — | $21.3M | 1.3% |
| Vanguard Total International Stock Index Fund | — | — | — | $19.2M | 1.2% |
| Fidelity Overseas Fund K | — | — | — | $18.8M | 1.2% |
| Fidelity Small Cap Index | — | — | — | $18.5M | 1.2% |
| Vanguard Emerging Markets Stock Index Fund | — | — | — | $13.6M | 0.9% |
| BlackRock High Yield Portfolio Fund K | — | — | — | $13.1M | 0.8% |
| Allspring Special Mid Cap Value Fund - Class R6 | — | — | — | $12.6M | 0.8% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $12.4M | 0.8% |
| Fidelity Freedom 2015 Fund K6 | — | — | — | $10.5M | 0.7% |
| Capital Research and American Funds EuroPacific Growth Fund Class R-6 | — | — | — | $9.9M | 0.6% |
| Management Company Fidelity Freedom 2065 Fund K6 | — | — | — | $8.0M | 0.5% |
| Fidelity Freedom Income Fund K6 | — | — | — | $5.5M | 0.3% |
| Fidelity Freedom 2010 Fund K6 | — | — | — | $3.3M | 0.2% |
| Fidelity Money Market Trust Retirement Government Money Market II | — | — | — | $801K | <0.1% |
| Fidelity Freedom 2070 Fund K6 | — | — | — | $48K | <0.1% |
