Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER/TRUSTEE | $35K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS | 04-2654524 | — | ADVISOR | $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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Freedom K 2040 Fund | — | — | — | $8.2M | 12.3% | |
| Fidelity Investments Freedom K 2045 Fund |
| — |
| — |
| — |
| $6.3M |
| 9.4% |
| Fidelity Investments Freedom K 2030 Fund | — | — | — | $6.2M | 9.3% |
| Fidelity Investments Freedom K 2035 Fund | — | — | — | $5.2M | 7.9% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.5M | 6.7% |
| Fidelity Investments Freedom K 2050 Fund | — | — | — | $4.3M | 6.5% |
| Fidelity Investments Freedom K 2025 Fund | — | — | — | $3.9M | 5.8% |
| Fidelity Investments Contrafund K | — | — | — | $3.1M | 4.6% |
| PUTNAM STABLE VALUE FUND (50 BPS) PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.7M | 4.1% |
| maturing through February 2039 | — | — | — | $2.6M | 3.9% |
| Fidelity Investments Freedom K 2055 Fund | — | — | — | $2.2M | 3.2% |
| Fidelity Investments Freedom K 2020 Fund | — | — | — | $1.8M | 2.7% |
| Fidelity Investments Self-directed Brokerage Account | — | — | — | $1.4M | 2.1% |
| Vanguard CR Fed MM Admin | — | — | — | $1.3M | 1.9% |
| JPMorgan JPM US EQUITY R6 | — | — | — | $1.1M | 1.6% |
| Fidelity Investments Freedom K 2060 Fund | — | — | — | $1.1M | 1.6% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.0M | 1.5% |
| Fidelity Investments International Index Fund | — | — | — | $831K | 1.2% |
| Fidelity Investments Freedom K 2015 Fund | — | — | — | $816K | 1.2% |
| Vanguard Balance Index Admin | — | — | — | $767K | 1.2% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $764K | 1.1% |
| s (continued) * Fidelity Investments Total Bond K6 | Mutual Funds | — | — | $696K | 1.0% |
| American Century Cent SA Mod R6 | — | — | — | $680K | 1.0% |
| Vanguard Intm Treasury Admin | — | — | — | $613K | 0.9% |
| Invesco Small Cap Value Fund R6 | — | — | — | $549K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $493K | 0.7% |
| Vanguard Growth Index Admin | — | — | — | $455K | 0.7% |
| Vanguard Explorer Admin | — | — | — | $382K | 0.6% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $335K | 0.5% |
| American Funds New World Fund Class R-6 | — | — | — | $323K | 0.5% |
| Neuberger Berman Large Cap Value R6 | — | — | — | $266K | 0.4% |
| Fidelity Investments Freedom K 2065 Fund | — | — | — | $197K | 0.3% |
| Dimensional Fund Advisors Real Estate Securities | — | — | — | $194K | 0.3% |
| American Century Small Cap Value R6 | — | — | — | $169K | 0.3% |
| Fidelity Investments Global EX US Index | — | — | — | $155K | 0.2% |
| Vanguard Value Index Admin | — | — | — | $139K | 0.2% |
| Vanguard Mid-Cap Value Index Admiral | — | — | — | $112K | 0.2% |
| BlackRock International K | — | — | — | $110K | 0.2% |
| Fidelity Investments Freedom K Income Fund | — | — | — | $100K | 0.2% |
| Fidelity Investments Freedom K 2010 Fund | — | — | — | $92K | 0.1% |
| PGIM, Inc. High Yield Fund-Class R6 | — | — | — | $84K | 0.1% |
| Fidelity Investments US Bond Index | — | — | — | $83K | 0.1% |
| American Century Cent SA AGGR R6 | — | — | — | $77K | 0.1% |
| Fidelity Investments Emerging Markets Index | — | — | — | $67K | 0.1% |
| Fidelity Investments Total Market Index | — | — | — | $56K | <0.1% |
| Pimco All Asset Fund Institutional | — | — | — | $56K | <0.1% |
| Dimensional Fund Advisors Inflation-Protected Securities Portfolio | — | — | — | $48K | <0.1% |
| Vanguard High DIV IDX Admin | — | — | — | $48K | <0.1% |
| BlackRock Strategy GLB BD K | — | — | — | $36K | <0.1% |
| Victory International Small Cap R6 | — | — | — | $32K | <0.1% |
| Vanguard ST INVSTGRD Inv | — | — | — | $25K | <0.1% |
| Vanguard Small Cap Growth Index Admin | — | — | — | $18K | <0.1% |
| Vanguard SMCPVL IDX ADM | — | — | — | $6K | <0.1% |
| Vanguard Mid-Cap Growth Index Fund Admiral | — | — | — | $2K | <0.1% |
