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 | $150K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FRANCIS | 90-0142264 | — | CONSULTANT | $148K | — |
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 Index 2040 Institutional Premium Class | — | — | — | $31.9M | 10.5% | |
| Fidelity Total Market Index Fund | — | — | — | $31.2M | 10.3% |
| Fidelity Freedom Index 2035 Institutional Premium Class | — | — | — | $29.1M | 9.6% |
| Fidelity Freedom Index 2030 Institutional Premium Class | — | — | — | $28.9M | 9.5% |
| Fidelity Freedom Index 2045 Institutional Premium Class | — | — | — | $26.9M | 8.9% |
| Fidelity Freedom Index 2025 Institutional Premium Class | — | — | — | $19.6M | 6.5% |
| Fidelity Freedom Index 2050 Institutional Premium Class | — | — | — | $19.6M | 6.5% |
| Fidelity Growth Company K Fund | — | — | — | $18.8M | 6.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $15.2M | 5.0% |
| Fidelity Freedom Index 2055 Institutional Premium Class | — | — | — | $11.4M | 3.8% |
| Fidelity Brokeragelink Self-Directed Brokerage Accounts | — | — | — | $11.3M | 3.7% |
| Fidelity Freedom Index 2020 Institutional Premium Class | — | — | — | $7.0M | 2.3% |
| Baird Aggregate Bond Fund Class Institutional | — | — | — | $6.6M | 2.2% |
| Allspring Special Mid Cap Value R6 | — | — | — | $6.2M | 2.0% |
| T. Rowe Price Value Fund | — | — | — | $5.8M | 1.9% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $5.4M | 1.8% |
| Fidelity Freedom Index 2060 Institutional Premium Class | — | — | — | $5.2M | 1.7% |
| Macquarie Small Cap Core Fund Class R6 | — | — | — | $3.5M | 1.1% |
| Fidelity International Equity I | — | — | — | $3.4M | 1.1% |
| Fidelity Global EX U.S. Index Fund | — | — | — | $2.5M | 0.8% |
| Fidelity Freedom Index 2015 Institutional Premium Class | — | — | — | $1.7M | 0.6% |
| Macquarie Emerging Market R6 | — | — | — | $1.1M | 0.4% |
| DFA Inflation-Protected Securities Portfolio | — | — | — | $1.0M | 0.3% |
| Fidelity Freedom Index 2065 Institutional Premium Class | — | — | — | $931K | 0.3% |
| PIMCO CommoditiesPLUS Strategy Fund Class I | — | — | — | $450K | 0.1% |
| Vanguard Emerging Markets Bond Fund Admiral Shares | — | — | — | $378K | 0.1% |
| Fidelity Government Money Market | — | — | — | $86K | <0.1% |
| Vanguard Federal Money Market Fund | — | — | — | $60K | <0.1% |
| Fidelity Freedom Index 2070 Instituional Premium Class | — | — | — | $1K | <0.1% |
