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 | $3K | — |
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 2030 Fund Mutual fund | — | — | — | $3.4M | 16.5% | |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 |
Common Collective Trust |
| — |
| — |
| $3.2M |
| 15.6% |
| Vanguard 500 Index Admiral Fund Mutual fund | — | — | — | $2.2M | 10.8% |
| Fidelity Freedom 2035 Fund Mutual fund | — | — | — | $1.6M | 8.0% |
| JP Morgan Large Cap Growth Fund Mutual fund | — | — | — | $1.6M | 7.7% |
| Fidelity Freedom 2040 Fund Mutual fund | — | — | — | $1.3M | 6.3% |
| Fidelity Freedom 2025 Fund Mutual fund | — | — | — | $978K | 4.8% |
| MFS Value Fund Mutual fund | — | — | — | $908K | 4.5% |
| Pimco Total Return Fund Mutual fund | — | — | — | $907K | 4.4% |
| American New Perspective Fund Mutual fund | — | — | — | $594K | 2.9% |
| Fidelity Freedom 2045 Fund Mutual fund | — | — | — | $531K | 2.6% |
| American Europacific Growth Fund Mutual fund | — | — | — | $474K | 2.3% |
| American Century Heritage Fund IV Mutual fund | — | — | — | $460K | 2.3% |
| Fidelity Freedom 2055 Fund Mutual fund | — | — | — | $327K | 1.6% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $267K | 1.3% |
| American New Small Cap World Fund Mutual fund | — | — | — | $263K | 1.3% |
| Vanguard Small Cap Index Fund Mutual fund | — | — | — | $254K | 1.2% |
| Fidelity Freedom 2020 Fund Mutual fund | — | — | — | $222K | 1.1% |
| Fidelity Freedom 2050 Fund Mutual fund | — | — | — | $215K | 1.1% |
| Vanguard Mid Cap Index Fund Mutual fund | — | — | — | $211K | 1.0% |
| Vanguard Short-Term Federal Admiral Fund Mutual fund | — | — | — | $155K | 0.8% |
| Fidelity Freedom 2060 Fund Mutual fund | — | — | — | $137K | 0.7% |
| Columbia Small Cap Index Fund Mutual fund | — | — | — | $90K | 0.4% |
| Fidelity Freedom 2010 Fund Mutual fund | — | — | — | $75K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual fund | — | — | — | $67K | 0.3% |
