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 | $3K | — |
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 500 Index Fund Mutual fund | — | — | — | $2.1M | 15.2% | |
| Fidelity Blue Chip Growth K6 Fund Mutual fund | — | — | — | $1.5M | 10.6% |
| Fidelity Freedom Index 2035 Fund Investor Class Mutual fund | — | — | — | $1.2M | 8.9% |
| Fidelity Freedom Index 2040 Fund Investor Class Mutual fund | — | — | — | $1.2M | 8.4% |
| Fidelity Freedom Index 2045 Fund Investor Class Mutual fund | — | — | — | $928K | 6.6% |
| Fidelity Freedom Index 2050 Fund Investor Class Mutual fund | — | — | — | $776K | 5.5% |
| Fidelity Freedom Index 2055 Fund Investor Class Mutual fund | — | — | — | $698K | 5.0% |
| Fidelity Freedom Index 2025 Fund Investor Class Mutual fund | — | — | — | $591K | 4.2% |
| Fidelity Large Cap Value Index Fund Mutual fund | — | — | — | $582K | 4.2% |
| BNY Mellon Small/Mid Cap Growth Fund Class Y Mutual fund | — | — | — | $498K | 3.6% |
| Cohen & Steers Real Estate Securities Z Mutual fund | — | — | — | $362K | 2.6% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $319K | 2.3% |
| Fidelity Freedom Index 2030 Fund Investor Class Mutual fund | — | — | — | $318K | 2.3% |
| Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $275K | 2.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $267K | 1.9% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $232K | 1.7% |
| Fidelity International Capital Appreciation K6 Fund Mutual fund | — | — | — | $230K | 1.6% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $189K | 1.3% |
| maturing through 2033 | — | — | — | $186K | 1.3% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $183K | 1.3% |
| Fidelity Mid Cap Value Index Fund Mutual fund | — | — | — | $179K | 1.3% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $158K | 1.1% |
| Columbia Emerging Markets Fund I3 Mutual fund | — | — | — | $151K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund | — | — | — | $149K | 1.1% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $134K | 1.0% |
| Fidelity Government Money Market Fund Class K6 Mutual fund | — | — | — | $133K | 0.9% |
| Fidelity Freedom Index 2060 Fund Investor Class Mutual fund | — | — | — | $111K | 0.8% |
| Fidelity Small Cap Value Index Fund Mutual fund | — | — | — | $87K | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $64K | 0.5% |
| Fidelity Freedom Index 2010 Fund Investor Class Mutual fund | — | — | — | $52K | 0.4% |
| American Century Small Cap Value Fund R6 Class Mutual fund | — | — | — | $25K | 0.2% |
| JPMorgan Government Bond Fund Class R6 Mutual fund | — | — | — | $25K | 0.2% |
| Macquarie International Core Equity Fund R6 Class Mutual fund | — | — | — | $24K | 0.2% |
| Fidelity Freedom Index 2065 Fund Investor Class Mutual fund | — | — | — | $24K | 0.2% |
| T. Rowe Price Dividend Growth Fund Mutual fund | — | — | — | $18K | 0.1% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $8 | <0.1% |
