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 | $13K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Blend 2035 Fund Class K6 Mutual Fund | Other securities | — | — | $714K | 16.3% | |
| Fidelity Freedom Blend 2030 Fund Class K6 Mutual Fund | Other securities | — | — | $639K | 14.6% | |
| Fidelity Freedom Blend 2040 Fund Class K6 Mutual Fund | Other securities | — | — | $624K | 14.3% | |
| Fidelity 500 Index Fund (tracks S&P 500) Mutual Fund | Other securities | — | — | $377K | 8.6% | |
| Fidelity Freedom Blend 2025 Fund Class K6 Mutual Fund | Other securities | — | — | $351K | 8.0% | |
| Fidelity Freedom Blend 2045 Fund Class K6 Mutual Fund | Other securities | — | — | $279K | 6.4% | |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $253K | 5.8% | |
| Fidelity Freedom Blend 2055 Fund Class K6 Mutual Fund | Other securities | — | — | $198K | 4.5% | |
| Fidelity Freedom Blend 2020 Fund Class K6 Mutual Fund | Other securities | — | — | $165K | 3.8% | |
| Fidelity Freedom Blend 2060 Fund Class K6 Mutual Fund | Other securities | — | — | $150K | 3.4% | |
| Fidelity Freedom Blend 2050 Fund Class K6 Mutual Fund | Other securities | — | — | $139K | 3.2% | |
| Mass Mutual Guaranteed Interest Account Investment Contract | Other securities | — | — | $131K | 3.0% | |
| Columbia Global Technology Growth Fund Class I3 Mutual Fund | Other securities | — | — | $80K | 1.8% | |
| Invesco Small Cap Value Fund Class R6 Mutual Fund | Other securities | — | — | $61K | 1.4% | |
| Fidelity Freedom Blend 2015 Fund Class K6 Mutual Fund | Other securities | — | — | $54K | 1.2% | |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual Fund | Other securities | — | — | $22K | 0.5% | |
| T. Rowe Price Health Sciences Fund Class I Mutual Fund | Other securities | — | — | $7K | 0.2% | |
| Fidelity Freedom Blend 2065 Fund Class K6 Mutual Fund | Other securities | — | — | $5K | 0.1% | |
| American Funds American Mutual Fund Class R6 Mutual Fund | Other securities | — | — | $4K | <0.1% | |
| Cohen & Steers Real Estate Securities Fund Class Z Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Total International Index Fund Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| PIMCO International Bond Fund (USD-Hedged) Institutional Class Mutual Fund | Other securities | — | — | $3K | <0.1% | |
| Fidelity Mid Cap Growth Index Fund Mutual Fund | Other securities | — | — | $1K | <0.1% | |
| HARTFORD CORE EQUITY RS HARTFORD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| COLUMBIA DIVIDEND INCOME A COLUMBIA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| MFS NEW DISCOVERY R3 MFS · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| NEUBERGER BERMAN REAL ESTATE R3 NEUBERGER BERMAN · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PGIM GLOBAL REAL ESTATE PGIM GLOBAL · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| PIMCO STOCKSPLUS INTERNATIONAL PIMCO · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TRANSAMERICA STABLE VALUE CORE ACCO TRANSAMERICA · EIN 35-2191025 / PN 001 | Pooled Separate Account | — | — | $0 | <0.1% | |
| TWEEDY, BROWNE INTL VALUE TWEEDY, BROWNE · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2020 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| JP MORGAN LARGE CAP GROWTH R6 JP MORGAN · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2030 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2035 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2040 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2045 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2050 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2055 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2060 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2065 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT INCOME I VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| WESTERN ASSET CORE PLUS BOND I WESTERN ASSET · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ISHARES MSCI EAFE INTERNATION INDEX ISHARES · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| LOAN FUND TRANSAMERICA · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| CALVERT SMALL CAP A CALVERT · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| TOUCHSTONE MID CAP INSTITUTIONAL TOUCHSTONE · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| VANGUARD TARGET RETIREMENT 2070 INV VANGUARD · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| ALLSPRING SPECIAL MID CAP VALUE R6 ALLSPRING · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% | |
| AMERICAN FUNDS NEW WORLD R6 AMERICAN FUNDS · EIN 35-2191025 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
