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 | -$69K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PLANTE & MORAN, PLLC | 38-1357951 | — | ACCOUNTANT/AUDITOR | $23K | — |
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 | — | — | — | $126.2M | 21.0% | |
| AB LG CAP GRTH Z |
| — |
| — |
| — |
| $77.0M |
| 12.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $37.3M | 6.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $36.2M | 6.0% |
| Fidelity Freedom 2045 Fund | — | — | — | $32.5M | 5.4% |
| Fidelity Freedom 2055 Fund | — | — | — | $28.4M | 4.7% |
| Fidelity Freedom 2035 Fund | — | — | — | $24.8M | 4.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $24.7M | 4.1% |
| Victory Sycamore Established Value | — | — | — | $18.3M | 3.0% |
| Columbia Dividend Income | — | — | — | $17.3M | 2.9% |
| Fidelity Freedom 2025 Fund | — | — | — | $14.6M | 2.4% |
| Fidelity Management Trust Company Common/collective trust fund - Invesco Stable Value Fund | — | — | — | $13.9M | 2.3% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $13.9M | 2.3% |
| Fidelity Worldwide Fund | — | — | — | $13.9M | 2.3% |
| Fidelity Management Trust Company Fidelity International Discovery Fund | — | — | — | $13.2M | 2.2% |
| Baird Core Plus Institutional | — | — | — | $12.9M | 2.1% |
| Janus Henderson Triton | — | — | — | $12.9M | 2.1% |
| Fidelity Extended Market Index | — | — | — | $12.2M | 2.0% |
| Fidelity US Bond Index | — | — | — | $11.6M | 1.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $10.1M | 1.7% |
| Fidelity Global Ex US Index | — | — | — | $9.8M | 1.6% |
| BlackRock Mid-Cap Growth Equity | — | — | — | $9.7M | 1.6% |
| American Beacon Small Cap Value | — | — | — | $7.3M | 1.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $7.1M | 1.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $3.1M | 0.5% |
| T. Rowe Price Short-Term Bond | — | — | — | $2.8M | 0.5% |
| Participants Participant loans - Bearing interest at rates ranging from 3.25 to 8.50 percent - | Participant loans | — | — | $2.5M | 0.4% |
| PIMCO Total Return Inst | — | — | — | $1.4M | 0.2% |
| DWS RREEF Real Assets Fund | — | — | — | $859K | 0.1% |
| Fidelity Freedom 2010 Fund | — | — | — | $453K | <0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $404K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $373K | <0.1% |
| Fidelity Management Trust Company Money market fund - Fidelity Retirement Government II | — | — | — | $145K | <0.1% |
| Fidelity Freedom 2070 Fund | — | — | — | $23K | <0.1% |
