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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CORNERSTONE PRIVATE ASSET TRUST | 46-0462210 | — | ADVISOR | $110K | — |
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 2030 Institutional Premium 427,266.097 Shares | — | — | $427K | $8.6M | 28.6% | |
| Vanguard 500 Index Admiral Fund 6,997.658 Shares | — | — | $7K | $3.8M | 12.6% |
| Fidelity Freedom Index 2040 Institutional Premium 142,876.788 Shares | — | — | $143K | $3.5M | 11.7% |
| Fidelity Freedom Index 2045 Institutional Premium 81,758.932 Shares | — | — | $82K | $2.1M | 7.0% |
| Fidelity Freedom Index 2025 Institutional Premium 75,230.256 Shares | — | — | $75K | $1.4M | 4.6% |
| American Funds Europacific Growth R6 17,031.468 Shares | — | — | $17K | $915K | 3.0% |
| American Funds Growth Fund of America R6 11,961.872 Shares | — | — | $12K | $892K | 3.0% |
| Fidelity Freedom Index 2055 Institutional Premium 41,288.359 Shares | — | — | $41K | $882K | 2.9% |
| Vanguard Small Cap Index Admiral Fund 6,614.424 Shares | — | — | $7K | $762K | 2.5% |
| Fidelity Freedom Index 2050 Institutional Premium 25,151.035 Shares | — | — | $25K | $653K | 2.2% |
| Fidelity Freedom Index 2035 Institutional Premium 24,506.763 Shares | — | — | $25K | $572K | 1.9% |
| Federated Hermes Capital Preservation Fund 44,911.047 Shares | — | — | $45K | $449K | 1.5% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $449K | 1.5% |
| Vanguard Windsor II Fund 5,601.330 Shares | — | — | $6K | $440K | 1.5% |
| Fidelity Freedom Index 2060 Institutional Premium 23,883.499 Shares | — | — | $24K | $433K | 1.4% |
| PIMCO Total Return Instl Fund 49,519.905 Shares | — | — | $50K | $420K | 1.4% |
| Dimensional DFA US Targeted Value 9,705.876 Shares | — | — | $10K | $334K | 1.1% |
| Carillon Eagle Mid Cap Growth Fund R6 4,032.651 Shares | — | — | $4K | $314K | 1.0% |
| Fidelity Freedom Index 2065 Institutional Premium 20,024.086 Shares | — | — | $20K | $293K | 1.0% |
| Vanguard Index Trust Mid-Cap Index Fund 761.643 Shares | — | — | — | $249K | 0.8% |
| Vanguard Real Estate Index Fund 1,919.785 Shares | — | — | $2K | $242K | 0.8% |
| Vanguard Bond Index Interm Term Fund 22,756.605 Shares | — | — | $23K | $231K | 0.8% |
| iShares MSCI EAFE International Index K 14,874.399 Shares | — | — | $15K | $227K | 0.8% |
| PIMCO Small Cap Growth Fund I R6 13,682.536 Shares | — | — | $14K | $204K | 0.7% |
| dates ranging from 10/17/25 through 04/17/36. | — | — | — | $192K | 0.6% |
| Vanguard Selected Value 5,761.038 Shares | — | — | $6K | $156K | 0.5% |
| RBC Emerging Markets Equity Fund R6 9,951.083 Shares | — | — | $10K | $131K | 0.4% |
| Fidelity Freedom Index 2020 Institutional Premium 8,025.617 Shares | — | — | $8K | $127K | 0.4% |
| Federated Hermes Instl High Yield Bond 6,099.183 Shares | — | — | $6K | $54K | 0.2% |
| PIMCO Real Return Instl 4,767.986 Shares | — | — | $5K | $48K | 0.2% |
| Interest-bearing cash | — | — | — | $6K | <0.1% |
| Fidelity Government Money Market Fund K6 3,493.360 Shares | — | — | $3K | $3K | <0.1% |
| American Funds Capital World Bond Fund 125.221 Shares | — | — | — | $2K | <0.1% |
| External fund 971 * Fidelity fund | — | — | — | $1K | <0.1% |
