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 |
|---|---|---|---|---|---|
| EQUITABLE ADVISORS LLC | 13-4078005 | — | ADVISOR | $49K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $8K | — |
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 Investments Fidelity Freedom 2025 Fund | — | — | — | $5.2M | 25.3% | |
| Fidelity Investments Fidelity Freedom 2030 Fund | — | — | — | $2.4M | 11.4% |
| Fidelity Investments Fidelity Freedom 2050 Fund | — | — | — | $1.8M | 8.9% |
| Fidelity Investments Fidelity Freedom 2035 Fund | — | — | — | $1.8M | 8.5% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.6M | 7.9% |
| Fidelity Investments Fidelity Freedom 2040 Fund | — | — | — | $1.5M | 7.0% |
| Fidelity Investments Fidelity Freedom 2045 Fund | — | — | — | $1.2M | 6.0% |
| Fidelity Investments Fidelity Freedom 2055 Fund | — | — | — | $1.1M | 5.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $631K | 3.1% |
| Fidelity Investments Fidelity Freedom 2060 Fund | — | — | — | $394K | 1.9% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $367K | 1.8% |
| Hartford Funds Management Co. Hartford Total Return Fund | — | — | — | $354K | 1.7% |
| various dates through June 2029 | — | — | — | $347K | 1.7% |
| BlackRock Investments BlackRock Large Capital Focus Growth Fund | — | — | — | $275K | 1.3% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $242K | 1.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund | — | — | — | $223K | 1.1% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $198K | 1.0% |
| Columbia Threadneedle Investments Columbia Overseas Value Fund | — | — | — | $181K | 0.9% |
| Invesco Distributors, Inc. Invesco Value Opportunities Fund | — | — | — | $129K | 0.6% |
| Janus Henderson Investments Janus Henderson Multi-Sectors Income Fund | — | — | — | $98K | 0.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $81K | 0.4% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $81K | 0.4% |
| American Century American Century Small Cap Growth Fund | — | — | — | $76K | 0.4% |
| Vanguard Group Inc. Vanguard International Growth Fund | — | — | — | $71K | 0.3% |
| BlackRock Investments BlackRock Emerging Market Fund | — | — | — | $70K | 0.3% |
| Virtus Investment Partners Virtus KAR Mid-Cap Core Fund | — | — | — | $49K | 0.2% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $21K | 0.1% |
| Fidelity Investments Fidelity Government Money Market Portfolio Fund | — | — | — | $19K | <0.1% |
| Goldman Sachs Goldman Sachs Small Cap Values Insights Fund | — | — | — | $11K | <0.1% |
| Goldman Sachs Goldman Sachs Absolute Return Tracker Fund | — | — | — | $4K | <0.1% |
| BlackRock Investments BlackRock Strategic Income Opportunities Portfolio Fund | — | — | — | $3K | <0.1% |
| Vanguard Group Inc. Vanguard Short Term Capital Bond Index Fund | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 Fund | — | — | — | $1K | <0.1% |
