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 | -$68K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| DELOITTE & TOUCHE LLP | 13-3891517 | — | ACCOUNTANT/AUDITOR | $26K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund* Registered Investment Fund | — | — | — | $95.3M | 23.4% | |
| Fidelity Freedom Index 2040 Fund IPC* Registered Investment Fund | — | — | — | $38.5M | 9.5% |
| Fidelity Freedom Index 2030 Fund IPC* Registered Investment Fund | — | — | — | $37.1M | 9.1% |
| Fidelity Freedom Index 2050 Fund IPC* Registered Investment Fund | — | — | — | $28.8M | 7.1% |
| Nuveen Winslow Large-Cap Growth ESG Fund Class I Registered Investment Fund Registered Investment Fund | — | — | — | $27.0M | 6.6% |
| PIMCO Total Return Fund Institutional Class Registered Investment Fund | — | — | — | $17.9M | 4.4% |
| Fidelity Freedom Index 2015 Fund IPC* Registered Investment Fund 201 Fidelity Freedom Index 2020 Fund IPC* Registered Investment Fund | — | — | — | $17.4M | 4.3% |
| Fidelity Government Money Market Fund Premium Class* Registered Investment Fund | — | — | — | $16.7M | 4.1% |
| Fidelity Small-Cap Value Fund* Registered Investment Fund | — | — | — | $16.6M | 4.1% |
| Fidelity Low-Priced Stock Fund Class K* Registered Investment Fund | — | — | — | $14.1M | 3.5% |
| Fidelity Freedom Index 2025 Fund IPC* Registered Investment Fund | — | — | — | $11.8M | 2.9% |
| Fidelity Diversified International Fund Class K* Registered Investment Fund | — | — | — | $11.0M | 2.7% |
| Acadian Emerging Markets Equity CIT Class A Collective Trust Fund 819 Calvert US Large Cap Core Responsible Index Fund Class R6 Registered Investment Fund | — | — | — | $10.1M | 2.5% |
| Invesco Growth and Income Fund Class R6 Registered Investment Fund | — | — | — | $9.1M | 2.2% |
| Fidelity Freedom Index 2035 Fund IPC* Registered Investment Fund | — | — | — | $8.2M | 2.0% |
| Emerald Small Cap Growth CIT Founders Class Collective Trust Fund | — | — | — | $6.9M | 1.7% |
| EMERALD SMCP GR FNDR GREAT GRAY TRUST COMPANY, LLC · EIN 38-7271361 / PN 754 | Common Collective Trust | — | — | $6.9M | 1.7% |
| Fidelity Freedom Index 2045 Fund IPC* Registered Investment Fund | — | — | — | $5.9M | 1.4% |
| Fidelity Freedom Index 2060 Fund IPC* Registered Investment Fund | — | — | — | $5.7M | 1.4% |
| Fidelity Extended Market Index Fund* Registered Investment Fund | — | — | — | $5.0M | 1.2% |
| Fidelity Intermediate Treasury Bond Index Fund* Registered Investment Fund | — | — | — | $4.4M | 1.1% |
| Dodge & Cox International Stock Fund Class I Registered Investment Fund | — | — | — | $4.3M | 1.1% |
| Fidelity Freedom Index 2055 Fund IPC* Registered Investment Fund | — | — | — | $4.1M | 1.0% |
| Fidelity Global ex U.S. Index Fund* Registered Investment Fund | — | — | — | $3.4M | 0.8% |
| Fidelity Freedom Index 2010 Fund Institutional Premium Class (IPC)* Registered Investment Fund | — | — | — | $1.7M | 0.4% |
| Fidelity Freedom Index Income Fund Investor Class* Registered Investment Fund | — | — | — | $1.6M | 0.4% |
| ACAD EMERG MKTS EQ A SEI TRUST COMPANY · EIN 47-3984728 / PN 081 | Common Collective Trust | — | — | $819K | 0.2% |
