Holdings are itemized directly on this plan's Schedule of Assets, below.
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 FREEDOM BLEND 2040 FIDELITY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $898K | 17.2% |
| Fidelity 500 Index Fund | — | — | — | $733K | 14.0% |
| FIDELITY FREEDOM BLEND 2045 FIDELITY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $666K | 12.7% |
| FIDELITY FREEDOM BLEND 2035 FIDELITY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $595K | 11.4% |
| FIDELITY FREEDOM BLEND 2025 FIDELITY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $411K | 7.9% |
| FIDELITY FREEDOM BLEND 2030 FIDELITY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $368K | 7.0% |
| FIDELITY FREEDOM BLEND 2060 FIDELITY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $313K | 6.0% |
| FIDELITY FREEDOM BLEND 2055 FIDELITY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $220K | 4.2% |
| FIDELITY FREEDOM BLEND 2020 FIDELITY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $197K | 3.8% |
| Notes receivable from participants | — | — | — | $96K | 1.8% |
| FIDELITY FREEDOM BLEND 2065 FIDELITY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $92K | 1.8% |
| Vanguard Federal Money Market Fund | — | — | — | $90K | 1.7% |
| FIDELITY FREEDOM BLEND 2050 FIDELITY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $70K | 1.3% |
| JPMorgan Large Cap Growth Fund | — | — | — | $59K | 1.1% |
| American Funds EuroPacific Growth Fund | — | — | — | $56K | 1.1% |
| Principal Small Cap Growth Fund | — | — | — | $34K | 0.6% |
| PIMCO Income Institutional Fund | — | — | — | $30K | 0.6% |
| SCHWAB INSTITUTIONAL CORE PLUS SCHWAB · EIN 81-0625170 / PN 003 | Common Collective Trust | — | — | $24K | 0.5% |
| Fidelity Small Cap Index Fund | — | — | — | $17K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $15K | 0.3% |
| Hotchkiss & Wiley Small Cap Diversified Fund | — | — | — | $14K | 0.3% |
| NB Large Cap Value Fund | — | — | — | $9K | 0.2% |
| DFA Global Real Estate Securities Fund | — | — | — | $7K | 0.1% |
| DFA International Core Equity Fund | — | — | — | $4K | <0.1% |
| FIDELITY FREEDOM BLEND 2010 FIDELITY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| MORLEY STABLE VALUE FUND MORLEY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
