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 | $12K | — |
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 |
|---|---|---|---|---|---|---|
| Capital Research and Management American Funds Growth Fund of America R6 | — | — | — | $18.7M |
| 11.9% |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $15.7M | 9.9% |
| T. Rowe Price T. Rowe Price Mid Cap Growth Fund | — | — | — | $13.5M | 8.5% |
| Vanguard Index Funds Vanguard Small Cap Value Index Admiral | — | — | — | $8.8M | 5.6% |
| Franklin Templeton Investments Putnam Large Cap Value Fund Class R6 | — | — | — | $8.3M | 5.3% |
| Fidelity Management Trust Company Fidelity Freedom 2025 K6 | — | — | — | $7.5M | 4.8% |
| JPMorgan Mid Cap Value I | — | — | — | $6.4M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom 2030 K6 | — | — | — | $6.3M | 4.0% |
| Fidelity Management Trust Company Fidelity Freedom 2035 K6 | — | — | — | $6.3M | 4.0% |
| Allspring Global Investments Allspring Core Plus Bond Fund Class R6 | — | — | — | $6.2M | 3.9% |
| Fidelity Management Trust Company Fidelity Freedom 2040 K6 | — | — | — | $5.2M | 3.3% |
| Fidelity Management Trust Company Fidelity Freedom 2045 K6 | — | — | — | $4.9M | 3.1% |
| Franklin Strategic Series Franklin Small Cap Growth Fund Class R6 | — | — | — | $4.9M | 3.1% |
| Fidelity Management Trust Company Fidelity Freedom 2050 K6 | — | — | — | $4.6M | 2.9% |
| Capital Research and Management American Funds EuroPacific Growth Fund R4 | — | — | — | $4.4M | 2.8% |
| Invesco International Mutual Funds Invesco Global Fund Class Y | — | — | — | $4.3M | 2.7% |
| New York Life Insurance Company NYL Anchor Account | Pooled Separate Accounts | — | — | $4.3M | 2.7% |
| PSA NO. 25(STABLE VALUE ACCOUNT) NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $4.3M | 2.7% |
| Fidelity Management Trust Company Fidelity Freedom 2055 K6 | — | — | — | $4.1M | 2.6% |
| Capital Research and Management American Funds Income Fund of America R6 | — | — | — | $3.6M | 2.3% |
| American Beacon ABF International Equity Institutional | Mutual Funds | — | — | $3.3M | 2.1% |
| Fidelity Management Trust Company Fidelity Freedom 2020 K6 | — | — | — | $2.6M | 1.6% |
| Vanguard GNMA Adm | — | — | — | $2.4M | 1.5% |
| Fidelity Management Trust Company Fidelity Freedom 2060 K6 | — | — | — | $2.3M | 1.5% |
| T. Rowe Price International T. Rowe Price International Discovery Fund | — | — | — | $2.3M | 1.4% |
| Participants Notes receivable from participants, interest rates from 4.25% - 9.50% with various maturities | — | — | — | $1.6M | 1.0% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $1.5M | 1.0% |
| iShares MSCI EAFE International Index Fund Class K | — | — | — | $1.5M | 0.9% |
| PGIM Investments PGIM Global Total Return Fund - Class R4 | — | — | — | $940K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 K6 | — | — | — | $844K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2015 K6 | — | — | — | $273K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2070 K6 871 * Fidelity Management Trust Company Fidelity Freedom Inc K6 | — | — | — | $217K | 0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2010 K6 | — | — | — | $80K | <0.1% |
