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 | — |
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 2050 Fund Class K6 Mutual Fund | — | — | — | $2.1M | 18.4% | |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund |
| — |
| — |
| — |
| $1.6M |
| 13.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.2M | 10.3% |
| Fidelity Freedom 2045 Fund Class K9 Mutual Fund | — | — | — | $1.1M | 9.4% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $971K | 8.6% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $674K | 6.0% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $653K | 5.8% |
| Fidelity Blue Chip Growth K6 Fund Mutual Fund | — | — | — | $516K | 4.6% |
| Standard Stable Asset Fund II Fully Benefit-responsive Investment Contracts | — | — | — | $357K | 3.2% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $344K | 3.0% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $277K | 2.5% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $250K | 2.2% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $187K | 1.7% |
| BlackRock Sustainable Advantage Large Cap Core Fund Mutual Fund | — | — | — | $132K | 1.2% |
| JPMorgan Equity Income Fund Class R6 Mutual Fund | — | — | — | $130K | 1.1% |
| BlackRock Advantage Core Alpha Bond Fund - Class K Mutual Fund | — | — | — | $129K | 1.1% |
| WCM Focused Emerging Markets Fund Mutual Fund | — | — | — | $94K | 0.8% |
| Fidelity Total Market Index Mutual Fund | — | — | — | $90K | 0.8% |
| Participant Loans to participants, bearing interest ranging from 8.0% to 9.5% | Participant loans | — | — | $70K | 0.6% |
| Mirova Global Sustainable Equity Fund Mutual Fund | — | — | — | $69K | 0.6% |
| AF US Small Cap World R6 Mutual Fund | — | — | — | $68K | 0.6% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $67K | 0.6% |
| DFA US Small Cap Value Mutual Fund | — | — | — | $66K | 0.6% |
| T. Rowe Price U.S. High Yield Fund Mutual Fund | — | — | — | $59K | 0.5% |
| Vanguard VMMR Federal Market Mutual Fund | — | — | — | $47K | 0.4% |
| PIMCO Income Fund Institutional Class Mutual Fund | — | — | — | $40K | 0.4% |
| American Funds U.S. Government Securities Fund Class R6 Mutual Fund | — | — | — | $39K | 0.3% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $36K | 0.3% |
| T. Rowe Price Overseas Stock Fund I Class Mutual Fund | — | — | — | $16K | 0.1% |
| PIMCO Real Return Fund Institutional Class Mutual Fund | — | — | — | $6K | <0.1% |
| FE SMALL CAP OPP 3 BENEFIT TRUST COMPANY · EIN 87-6383971 / PN 335 | Common Collective Trust | — | — | $0 | <0.1% |
