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 | $24K | — |
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 Freedom 2040 Fund - Class K6 | — | — | — | $680K | 18.3% | |
| Fidelity Freedom 2030 Fund - Class K6 | — | — | — | $573K | 15.4% |
| Fidelity Freedom 2035 Fund - Class K6 | — | — | — | $370K | 10.0% |
| Fidelity Freedom 2025 Fund - Class K6 | — | — | — | $318K | 8.5% |
| through August 2033) | — | — | — | $226K | 6.1% |
| Fidelity Freedom 2015 Fund - Class K6 410 * Fidelity Freedom 2020 Fund - Class K6 | — | — | — | $207K | 5.6% |
| Fidelity Freedom 2045 Fund - Class K6 | — | — | — | $184K | 4.9% |
| Vanguard Growth Index Fund - Admiral Shares | — | — | — | $171K | 4.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $166K | 4.5% |
| Fidelity Freedom 2055 Fund - Class K6 | — | — | — | $142K | 3.8% |
| Fidelity Freedom 2060 Fund - Class K6 | — | — | — | $121K | 3.3% |
| Fidelity Freedom 2050 Fund - Class K6 | — | — | — | $109K | 2.9% |
| Fidelity 500 Index Fund | — | — | — | $84K | 2.3% |
| Fidelity Freedom 2065 Fund - Class K6 | — | — | — | $60K | 1.6% |
| Putnam Large Cap Value Fund - Class A | — | — | — | $52K | 1.4% |
| American Funds Europacific Growth Fund - Class R-6 | — | — | — | $51K | 1.4% |
| Fidelity Government Money Market Fund - Class K6 | — | — | — | $46K | 1.3% |
| PIMCO Income Fund - Institutional Class | — | — | — | $46K | 1.2% |
| American Funds American Balanced Fund - Class R-6 | — | — | — | $30K | 0.8% |
| Fidelity Freedom 2070 Fund - Class K6 698 * Fidelity Total Bond Fund | — | — | — | $21K | 0.6% |
| RBC Global Asset Management Emerging Markets Equity Fund - Class I | — | — | — | $17K | 0.5% |
| Vanguard Mid-Cap Growth Index Fund - Admiral Shares | — | — | — | $15K | 0.4% |
| Principal Small Cap Fund - Class R-5 | — | — | — | $14K | 0.4% |
| Dimensional Fund Advisors U.S. Targeted Value Portfolio - Institutional Class | — | — | — | $4K | 0.1% |
| Alliance Bernstein Small Cap Growth Portfolio - Class A | — | — | — | $3K | <0.1% |
| Dimensional Fund Advisors International Small Cap Value Portfolio - Institutional Class | — | — | — | $3K | <0.1% |
