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 | $75 | — |
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 2055 Fund - Premier II Class | — | — | — | $4.5M | 18.9% | |
| Fidelity Freedom Index 2045 Fund - Premier II Class |
| — |
| — |
| — |
| $3.4M |
| 14.4% |
| Fidelity Freedom Index 2050 Fund - Premier II Class | — | — | — | $3.2M | 13.4% |
| Fidelity 500 Index Fund | — | — | — | $3.0M | 12.6% |
| Fidelity Freedom Index 2060 Fund - Premier II Class | — | — | — | $2.3M | 9.8% |
| Fidelity Freedom Index 2040 Fund - Premier II Class | — | — | — | $1.4M | 5.8% |
| Fidelity Freedom Index 2035 Fund - Premier II Class | — | — | — | $976K | 4.1% |
| Fidelity Mid Cap Index Fund | — | — | — | $722K | 3.1% |
| Fidelity International Index Fund | — | — | — | $695K | 2.9% |
| Fidelity Small Cap Index Fund | — | — | — | $605K | 2.6% |
| PIMCO RAE US SM CLS GREAT GRAY TRUST COMPANY, LLC · EIN 88-2858456 / PN 798 | Common Collective Trust | — | — | $481K | 2.0% |
| Fidelity Freedom Index 2065 Fund - Premier II Class | — | — | — | $342K | 1.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral Shares | — | — | — | $335K | 1.4% |
| Fidelity Freedom Index 2030 Fund - Premier II Class | — | — | — | $312K | 1.3% |
| AM CENT GROWTH S SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $248K | 1.0% |
| DFA Emerging Markets Core Equity Portfolio Institutional Class | — | — | — | $218K | 0.9% |
| Principal Real Estate Securities Fund - Class R6 | — | — | — | $206K | 0.9% |
| Participant loans receivable - 30 loans outstanding with interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $197K | 0.8% |
| Putnam Large Cap Value Trust - Class IA | — | — | — | $131K | 0.6% |
| PUTN LG CP VAL TR IA PUTNAM FIDUCIARY TRUST CO · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $131K | 0.6% |
| T. Rowe Price Overseas Stock Fund I Class | — | — | — | $120K | 0.5% |
| INVESCO Stable Value Trust - Class A1 | — | — | — | $83K | 0.3% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $83K | 0.3% |
| Janus Henderson Triton Fund - Class N | — | — | — | $76K | 0.3% |
| Fidelity Freedom Index Income Fund - Premier II Class | — | — | — | $66K | 0.3% |
| BlackRock High Yield Bond Portfolio Class K | — | — | — | $50K | 0.2% |
| Fidelity Freedom Index 2025 Fund - Premier II Class | — | — | — | $37K | 0.2% |
| Fidelity Freedom Index 2020 Fund - Premier II Class | — | — | — | $23K | <0.1% |
| BlackRock Total Return Fund - Class K | — | — | — | $16K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Premier II Class ** 779 * Fidelity Freedom Index 2015 Fund - Premier II Class | — | — | — | $8K | <0.1% |
| INVESCO STABLE ASSET - ADPZ INVESCO TRUST COMPANY · EIN 27-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
