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 | $16K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Growth Fund R6 # | — | — | — | $10.9M | 34.5% | |
| T.Rowe Price T. Rowe Price Equity Income # | — | — | — | $3.4M | 10.8% |
| Fidelity Investments Fidelity 500 Index Fund # | — | — | — | $3.3M | 10.3% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $3.1M | 9.9% |
| Carillon Family of Funds Carillon Eagle Mid Cap Growth Fund Class R6 # | — | — | — | $2.1M | 6.6% |
| PIMCO Funds PIMCO Total Return Fund # | — | — | — | $1.6M | 5.1% |
| FIAM Trust Company Fidelity Freedom Blend 2025 Class S # | — | — | — | $1.1M | 3.6% |
| FID FRDM BLND 2025 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.1M | 3.6% |
| American Funds American Funds New Perspective Fund # | — | — | — | $1.0M | 3.3% |
| FIAM Trust Company Fidelity Freedom Blend 2030 Class S # | — | — | — | $1.0M | 3.3% |
| FID FRDM BLND 2030 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.0M | 3.3% |
| FIAM Trust Company Fidelity Freedom Blend 2020 Class S # | — | — | — | $807K | 2.6% |
| FID FRDM BLND 2020 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $807K | 2.6% |
| FIAM Trust Company Fidelity Freedom Blend 2015 Class S # | — | — | — | $566K | 1.8% |
| FID FRDM BLND 2015 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $566K | 1.8% |
| FIAM Trust Company Fidelity Freedom Blend 2035 Class S # | — | — | — | $421K | 1.3% |
| FID FRDM BLND 2035 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $421K | 1.3% |
| ClearBridge Investments ClearBridge Small Cap Growth Fund Class I # | — | — | — | $399K | 1.3% |
| Fidelity Management & Fidelity International Capital Research Company Appreciation K6 Fund # | — | — | — | $369K | 1.2% |
| JPMorgan JP Morgan Mid Cap Value Fund Inst # | — | — | — | $336K | 1.1% |
| Allspring Funds Allspring Special Value Small Cap Value Fund Class R6 # | — | — | — | $251K | 0.8% |
| FIAM Trust Company Fidelity Freedom Blend 2050 Class S # | — | — | — | $206K | 0.6% |
| FID FRDM BLND 2050 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $206K | 0.6% |
| Federated Funds Federated U.S. Treasury Cash Reserves Fund # | — | — | — | $164K | 0.5% |
| FIAM Trust Company Fidelity Freedom Blend 2045 Class S # | — | — | — | $112K | 0.4% |
| FID FRDM BLND 2045 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $112K | 0.4% |
| FIAM Trust Company Fidelity Freedom Blend 2010 Class S # | — | — | — | $93K | 0.3% |
| FID FRDM BLND 2010 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $93K | 0.3% |
| Fidelity Institutional Asset Management (“FIAM”) Trust Company Fidelity Freedom Blend Income Class S # | — | — | — | $72K | 0.2% |
| FID FRDM BLEND INC S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $72K | 0.2% |
| FIAM Trust Company Fidelity Freedom Blend 2040 Class S # | — | — | — | $57K | 0.2% |
| FID FRDM BLND 2040 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $57K | 0.2% |
| FIAM Trust Company Fidelity Freedom Blend 2055 Class S # | — | — | — | $44K | 0.1% |
| FID FRDM BLND 2055 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $44K | 0.1% |
| Fidelity Investments Fidelity Extended Market Index Fund # | — | — | — | $19K | <0.1% |
| Fidelity Investments Fidelity Total International Index Fund # | — | — | — | $17K | <0.1% |
| FIAM Trust Company Fidelity Freedom Blend 2060 Class S # | — | — | — | $16K | <0.1% |
| FID FRDM BLND 2060 S FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $16K | <0.1% |
| Fidelity Investments Fidelity US Bond Index Fund # | — | — | — | $15K | <0.1% |
| FID FRDM BLND 2005 S FIAM TRUST COMPANY · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
