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 | $18K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PNC BANK NATIONAL ASSOCIATION | 22-1146430 | — | ADVISOR | $26K | — |
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 2025 Fund | — | 456,808 | — | $8.5M | 35.0% | |
| Fidelity Freedom Index 2030 Fund | — | 101,950 | — | $2.1M | 8.5% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | 2,003,326 | — | $2.0M | 8.3% |
| Fidelity Large Cap Growth Index Fund | — | 47,545 | — | $1.9M | 7.7% |
| Fidelity Freedom Index 2045 Fund | — | 53,611 | — | $1.4M | 5.7% |
| Fidelity 500 Index Fund | — | 6,473 | — | $1.3M | 5.5% |
| Fidelity self-directed brokerage account ** | — | — | — | $986K | 4.1% |
| Fidelity Small Cap Index Fund | — | 35,196 | — | $974K | 4.0% |
| Fidelity Freedom Index 2035 Fund | — | 38,818 | — | $906K | 3.7% |
| Fidelity Freedom Index 2050 Fund | — | 34,031 | — | $884K | 3.6% |
| Fidelity Freedom Index 2040 Fund | — | 34,177 | — | $841K | 3.5% |
| Fidelity Mid Cap Index Fund | — | 9,638 | — | $325K | 1.3% |
| Fidelity Large Cap Value Index Fund | — | 16,203 | — | $294K | 1.2% |
| Fidelity Freedom Index 2020 Fund | — | 11,281 | — | $178K | 0.7% |
| American Funds EUPAC Fund | — | 3,303 | — | $177K | 0.7% |
| Fidelity Freedom Index 2055 Fund | — | 7,176 | — | $153K | 0.6% |
| American Funds New Perspective Fund | — | 2,279 | — | $142K | 0.6% |
| JPMorgan US Value Fund | — | 1,583 | — | $132K | 0.5% |
| JPMorgan Large Cap Growth Fund | — | 1,411 | — | $118K | 0.5% |
| Fidelity Freedom Index 2060 Fund | — | 6,400 | — | $116K | 0.5% |
| Fidelity Real Estate Index Fund | — | 6,435 | — | $104K | 0.4% |
| American Funds The Bond Fund of America | — | 8,658 | — | $96K | 0.4% |
| Fidelity Short-Term Bond Index Fund | — | 6,064 | — | $60K | 0.2% |
| Fidelity Freedom Index 2065 Fund | — | 3,825 | — | $56K | 0.2% |
| Fidelity Freedom Index 2015 Fund | — | 659 | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund | — | 394 | — | $5K | <0.1% |
| Fidelity Government Money Market Fund | — | 4,023 | — | $4K | <0.1% |
