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 | $33K | — |
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 Management & Research Company LLC Freedom 2035 K6 | — | — | — | $1.5M | 19.3% | |
| Fidelity Management & Research Company LLC Freedom 2040 K6 | — | — | — | $1.1M | 14.5% |
| Fidelity Management & Research Company LLC Freedom 2030 K6 | — | — | — | $957K | 12.1% |
| Fidelity Management & Research Company LLC Freedom 2055 K6 | — | — | — | $744K | 9.4% |
| Fidelity Management & Research Company LLC Freedom 2045 K6 | — | — | — | $689K | 8.7% |
| Fidelity Management & Research Company LLC Freedom 2050 K6 | — | — | — | $631K | 8.0% |
| Fidelity Management & Research Company LLC Freedom 2025 K6 | — | — | — | $621K | 7.9% |
| Fidelity Management & Research Company LLC Freedom 2020 K6 | — | — | — | $344K | 4.4% |
| Fidelity Management & Research Company LLC Freedom 2060 K6 | — | — | — | $237K | 3.0% |
| Fidelity Management & Research Company LLC Freedom 2065 K6 | — | — | — | $171K | 2.2% |
| Fidelity Management & Research Company LLC 500 Index | — | — | — | $164K | 2.1% |
| through June 2030 -0- | — | — | — | $163K | 2.1% |
| PGIM Investments PGIM Total Return Bond R6 | — | — | — | $143K | 1.8% |
| Common or collective trusts * Fidelity Management Trust Company Managed Income Portfolio | — | — | — | $78K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $78K | 1.0% |
| INTL GROWTH II R1 GREAT GRAY TRUST COMPANY · EIN 38-4139842 / PN 619 | Common Collective Trust | — | — | $60K | 0.8% |
| Dimensional Emerging Markets Core Equity Fund | — | — | — | $28K | 0.4% |
| Fidelity Management & Research Company LLC Mid Cap Index | — | — | — | $27K | 0.3% |
| JPMorgan Mid Cap Growth Fund | — | — | — | $23K | 0.3% |
| Registered investment companies Alliance Bernstein Large Cap Growth Z | — | — | — | $21K | 0.3% |
| PIMCO Income Inst | — | — | — | $18K | 0.2% |
| American Funds Small Cap Value Fund | — | — | — | $13K | 0.2% |
| Fidelity Management & Research Company LLC Freedom 2015 K6 | — | — | — | $11K | 0.1% |
| MID CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7312964 / PN 001 | Common Collective Trust | — | — | $5K | <0.1% |
| American Century Small Cap Value Fund | — | — | — | $3K | <0.1% |
| Fidelity Management & Research Company LLC Real Estate Index Fund | — | — | — | $2K | <0.1% |
| Fidelity Management & Research Company LLC Freedom 2070 K6 | — | — | — | $2K | <0.1% |
| Fidelity Management & Research Company LLC Select Utilities Portfolio ** 4 * Fidelity Management & Research Company LLC Small Cap Index | — | — | — | $1K | <0.1% |
| American Funds New Perspective R6 | — | — | — | $1K | <0.1% |
| PUTN LARGE CP VAL R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-4065329 / PN 426 | Common Collective Trust | — | — | $897 | <0.1% |
| LARGE CAP VAL II R1 GREAT GRAY TRUST COMPANY, LLC · EIN 38-7275332 / PN 781 | Common Collective Trust | — | — | $0 | <0.1% |
