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 | $60K | — |
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 Fidelity Freedom Blend 2030 Premium | — | — | — | $13.9M | 13.0% | |
| Fidelity Investments Fidelity 500 Index |
| — |
| — |
| — |
| $10.7M |
| 10.0% |
| New York Life Investments NYLI Winslow Large Cap Growth Fund R6 | — | — | — | $9.7M | 9.1% |
| Fidelity Investments Fidelity Freedom Blend 2040 Premium | — | — | — | $7.7M | 7.2% |
| Fidelity Investments Fidelity Freedom Blend 2025 Premium | — | — | — | $6.2M | 5.8% |
| Fidelity Investments Fidelity Freedom Blend 2055 Premium | — | — | — | $5.3M | 5.0% |
| Fidelity Investments Fidelity Freedom Blend 2050 Premium | — | — | — | $5.0M | 4.6% |
| Fidelity Investments Fidelity Freedom Blend 2045 Premium | — | — | — | $4.8M | 4.5% |
| Collective Trust * Fidelity Management Fidelity Managed Income Trust Company Portfolio II | — | — | — | $4.4M | 4.1% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $4.3M | 4.1% |
| Fidelity Investments Fidelity Freedom Blend 2035 Premium | — | — | — | $4.3M | 4.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.1M | 3.8% |
| JPMorgan Mid Cap Growth Fund R6 | — | — | — | $3.0M | 2.8% |
| Goldman Sachs Goldman Sachs GQG Partners Intl Opp Fund R6 | — | — | — | $2.8M | 2.6% |
| Janus Capital Group Janus Balanced N | — | — | — | $2.5M | 2.3% |
| Fidelity Investments Fidelity Freedom Blend 2060 Premium | — | — | — | $2.5M | 2.3% |
| Fidelity Investments Fidelity Freedom Blend 2020 Premium | — | — | — | $1.9M | 1.8% |
| Royce Fund Royce Small Cap Opportunity Investment Class | — | — | — | $1.9M | 1.7% |
| participants maturing through 2034 | — | — | — | $1.8M | 1.6% |
| Invesco Global Fund Class R6 | — | — | — | $1.7M | 1.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $1.7M | 1.5% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $1.5M | 1.4% |
| PIMCO Total Income Institutional Class | — | — | — | $1.4M | 1.4% |
| PIMCO Total Return Institutional Class | — | — | — | $1.4M | 1.3% |
| Vanguard Short Term Treasury Adm | — | — | — | $1.2M | 1.1% |
| Fidelity Investments Fidelity Freedom Blend Income Premium | — | — | — | $1.1M | 1.0% |
| American Century American Century Disciplined Cor Val Inv | Mutual Funds | — | — | $1.1M | 1.0% |
| BlackRock Municipal BlackRock Small Cap Growth Equity Inv A | — | — | — | $882K | 0.8% |
| Fidelity Investments Fidelity Freedom Blend 2065 Premium | — | — | — | $733K | 0.7% |
| Franklin Managed Trust Franklin Rising Dividends | — | — | — | $723K | 0.7% |
| Fidelity Investments Fidelity Freedom Blend 2010 Premium | — | — | — | $668K | 0.6% |
| Principal Real Estate Securities Fund R6 | — | — | — | $370K | 0.3% |
| Virtus Ceredex Mid Cap Value Equity Fund Class R6 | — | — | — | $253K | 0.2% |
| Fidelity Investments Fidelity Freedom Blend 2015 Premium | — | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Freedom Blend 2070 Premium | — | — | — | $3K | <0.1% |
