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 | $7K | — |
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 | — | — | — | $966K | 8.7% | |
| Fidelity Freedom 2025 | — |
| — |
| — |
| $730K |
| 6.6% |
| Fidelity 500 Index Fund | — | — | — | $577K | 5.2% |
| Fidelity Freedom 2045 | — | — | — | $570K | 5.2% |
| Collective investment trust Federated Capital Preservation Fund ISP | — | — | — | $565K | 5.1% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $565K | 5.1% |
| Fidelity Freedom 2020 | — | — | — | $558K | 5.1% |
| Fidelity Freedom 2035 | — | — | — | $557K | 5.0% |
| Fidelity Blue Chip Growth | — | — | — | $546K | 4.9% |
| Fidelity Freedom 2030 | — | — | — | $504K | 4.6% |
| Fidelity Freedom 2055 | — | — | — | $447K | 4.0% |
| Fidelity Freedom 2060 | — | — | — | $445K | 4.0% |
| Fidelity Freedom 2050 | — | — | — | $372K | 3.4% |
| Fidelity Freedom 2065 | — | — | — | $296K | 2.7% |
| Fidelity Total Market Index Fund | — | — | — | $258K | 2.3% |
| JP Morgan JP Morgan Equity Income Select | — | — | — | $155K | 1.4% |
| Fidelity International Index Fund | — | — | — | $148K | 1.3% |
| Fidelity International Capital Appreciation Fund | — | — | — | $144K | 1.3% |
| DFA Emerging Markets Value Portfolio Inst | — | — | — | $126K | 1.1% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $89K | 0.8% |
| s * Fidelity Balanced | Mutual Funds | — | — | $85K | 0.8% |
| Vanguard Small Cap Value Index Admiral | — | — | — | $79K | 0.7% |
| Janus Henderson Janus Henderson Enterprise I | — | — | — | $71K | 0.6% |
| Fidelity Extended Market Index Fund | — | — | — | $66K | 0.6% |
| JP Morgan JP Morgan Government Bond Select | — | — | — | $59K | 0.5% |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | — | — | $54K | 0.5% |
| Fidelity Small Cap Index | — | — | — | $50K | 0.5% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Growth Equity | — | — | — | $44K | 0.4% |
| Artisan Global Opportunities Inv | — | — | — | $38K | 0.3% |
| Blackrock High Yield Bond Inst | — | — | — | $29K | 0.3% |
| Fidelity Freedom Income Fund K | — | — | — | $14K | 0.1% |
| Fidelity Limited Term Bond | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Fund 19 * Fidelity Freedom 2015 | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2070 | — | — | — | $6K | <0.1% |
| PIMCO Real Return Inst | — | — | — | $3K | <0.1% |
