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 | $1K | — |
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 Index 2050 Fund Collective Trust | — | — | — | $4.4M | 15.0% | |
| FID FRDM INX 2050 B |
Common Collective Trust |
| — |
| — |
| $4.4M |
| 15.0% |
| Fidelity Freedom Index 2055 Fund Collective Trust | — | — | — | $4.2M | 14.4% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $4.2M | 14.4% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $3.8M | 13.0% |
| Fidelity Freedom Index 2040 Fund Collective Trust | — | — | — | $3.7M | 12.6% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $3.7M | 12.6% |
| Fidelity Freedom Index 2045 Fund Collective Trust | — | — | — | $2.9M | 9.9% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $2.9M | 9.9% |
| Fidelity Contrafund K Fund Mutual Fund | — | — | — | $2.0M | 6.8% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $1.9M | 6.4% |
| Fidelity Freedom Index 2035 Fund Collective Trust | — | — | — | $1.9M | 6.4% |
| Fidelity Freedom Index 2060 Fund Collective Trust | — | — | — | $1.4M | 4.9% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.4M | 4.9% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $505K | 1.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $487K | 1.7% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $472K | 1.6% |
| Principal Equity Income Fund Institutional Class Mutual Fund | — | — | — | $441K | 1.5% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $393K | 1.3% |
| John Hancock Triton N Mutual Fund | — | — | — | $384K | 1.3% |
| MassMutual Select Mid Cap Growth Fund I Mutual Fund | — | — | — | $355K | 1.2% |
| Fidelity Freedom Index 2065 Fund Collective Trust | — | — | — | $264K | 0.9% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $264K | 0.9% |
| Fidelity Freedom Index 2025 Fund Collective Trust | — | — | — | $251K | 0.9% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $251K | 0.9% |
| Fidelity Freedom Index 2030 Fund Collective Trust | — | — | — | $241K | 0.8% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $241K | 0.8% |
| John Hancock Disciplined Value Mid Cap R6 Fund Mutual Fund | — | — | — | $237K | 0.8% |
| American Funds EuroPacific Growth Fund Mutual Fund | — | — | — | $219K | 0.7% |
| Fidelity Freedom Index 2020 Fund Collective Trust | — | — | — | $206K | 0.7% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $206K | 0.7% |
| Fidelity Government Money Market Fund Money Market | — | — | — | $130K | 0.4% |
| American Beacon Small Cap Value Inst Fund Mutual Fund | — | — | — | $107K | 0.4% |
| maturing through September 2031 | — | — | — | $90K | 0.3% |
| Invesco Developing Markets Fund Class R6 Mutual Fund | — | — | — | $75K | 0.3% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $46K | 0.2% |
| Fidelity Short Term Bond Index Mutual Fund | — | — | — | $24K | <0.1% |
| Fidelity Freedom Index 2015 Fund Collective Trust | — | — | — | $22K | <0.1% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $22K | <0.1% |
| PIMCO All Asset Admin Fund Mutual Fund | — | — | — | $10K | <0.1% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $7K | <0.1% |
| Fidelity Freedom Index Income Fund Y Collective Trust | — | — | — | $7K | <0.1% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $4K | <0.1% |
