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 | $22K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN SECURITIES LLC | 13-4110995 | — | 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 2030 Fund Institutional Premium Class | — | — | — | $1.6M | 15.8% | |
| Fidelity Freedom 2035 Fund Institutional Premium Class | — | — | — | $1.6M | 15.5% |
| Fidelity 500 Index | — | — | — | $1.4M | 13.2% |
| Fidelity Freedom 2040 Fund Institutional Premium Class | — | — | — | $1.0M | 10.0% |
| American Funds American Funds American Mutual Fund R6 | — | — | — | $720K | 6.9% |
| Fidelity Freedom 2055 Fund Institutional Premium Class | — | — | — | $634K | 6.1% |
| Fidelity Freedom 2050 Fund Institutional Premium Class | — | — | — | $573K | 5.5% |
| Fidelity Freedom 2045 Fund Institutional Premium Class | — | — | — | $521K | 5.0% |
| Fidelity Freedom 2060 Fund Institutional Premium Class | — | — | — | $374K | 3.6% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $340K | 3.3% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $212K | 2.0% |
| Fidelity International Index | — | — | — | $184K | 1.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $175K | 1.7% |
| Fidelity Freedom 2025 Fund Institutional Premium Class | — | — | — | $156K | 1.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $154K | 1.5% |
| dates | — | — | — | $109K | 1.0% |
| Fidelity Freedom 2065 Fund Institutional Premium Class | — | — | — | $70K | 0.7% |
| Fidelity Advisor Stock Selector Small Cap Fund - Class Z | — | — | — | $67K | 0.6% |
| Brown Advisory Brown Advisory Sustainable Growth Fund Institutional Shares | — | — | — | $66K | 0.6% |
| Fidelity U.S. Bond Index Fund | — | — | — | $63K | 0.6% |
| American Century American Century Emerging Markets Fund R6 | — | — | — | $58K | 0.6% |
| American Funds American Funds Bond Fund of America R6 | — | — | — | $44K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $23K | 0.2% |
| Cohen and Steers Securities, LLC Cohen and Steers Institutional Realty Shares | — | — | — | $18K | 0.2% |
| Fidelity Freedom 2070 Fund Institutional Premium Class | — | — | — | $16K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $14K | 0.1% |
| PGIM Heigh Yield Fund - Class R6 | — | — | — | $4K | <0.1% |
| Fidelity Inflation-Protected Bond Index Fund | — | — | — | $2K | <0.1% |
