Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $20K | — |
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 |
|---|---|---|---|---|---|---|
| Company Premier Fund * Fidelity Management Trust Freedom Index 2025 - | — | — | — | $2.5M | 19.6% | |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2035 - |
| — |
| — |
| — |
| $2.0M |
| 15.8% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2030 - | — | — | — | $1.5M | 12.0% |
| Bond Fund JPMorgan Large Cap Growth Fund - | — | — | — | $1.4M | 11.2% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2045 - | — | — | — | $950K | 7.4% |
| Company Discovery Fund * Fidelity Management Trust 500 Index Fund - | — | — | — | $639K | 5.0% |
| Company * Fidelity Management Trust Advisor Small Cap Growth - | — | — | — | $629K | 4.9% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2020 - | — | — | — | $358K | 2.8% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2050 - | — | — | — | $350K | 2.7% |
| Fidelity Management Trust Freedom Index 2040 - | — | — | — | $346K | 2.7% |
| American Century Heritage Fund - | — | — | — | $287K | 2.2% |
| PIMCO Investment Grade Credit - | — | — | — | $230K | 1.8% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2060 - | — | — | — | $219K | 1.7% |
| Invesco Real Estate Fund - $ | Mutual Funds | — | — | $202K | 1.6% |
| Company Fund - * Notes Receivable from Various maturities through - | — | — | — | $183K | 1.4% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2055 - | — | — | — | $160K | 1.3% |
| Fidelity Management Trust Advisor Strategic Income - | — | — | — | $141K | 1.1% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $109K | 0.9% |
| Company Fund * Fidelity Management Trust Advisor International - | — | — | — | $102K | 0.8% |
| Company Fund * Fidelity Management Trust Freedom Index 2010 - | — | — | — | $83K | 0.6% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2015 - | — | — | — | $80K | 0.6% |
| American Century Mid Cap Value Fund - | — | — | — | $76K | 0.6% |
| Company Premier Fund * Fidelity Management Trust Freedom Index 2065 - | — | — | — | $63K | 0.5% |
| Company Fund * Fidelity Management Trust Advisor Small Cap Value - | — | — | — | $33K | 0.3% |
| Company Fund * Fidelity Management Trust Advisor Total Bond Fund - | — | — | — | $31K | 0.2% |
| American Century Equity Income Fund - | — | — | — | $19K | 0.1% |
| Company Portfolio Money Market * Fidelity Management Trust Government Money Market - | — | — | — | $6K | <0.1% |
| Company * Fidelity Management Trust Freedom Index Retirement - | — | — | — | $5K | <0.1% |
