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 | $79K | — |
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 | — | — | — | $14.6M | 12.1% | |
| Fidelity BrokerageLink Self-directed Brokerage Accounts | — | — | — | $13.6M | 11.3% |
| Fidelity Freedom Index 2050 | — | — | — | $10.5M | 8.7% |
| AMERICAN CENTURY MULTIPLE INVESTMEN SEI TRUST COMPANY · EIN 27-0573048 / PN 019 | Common Collective Trust | — | — | $8.9M | 7.4% |
| Fidelity Freedom Index 2035 | — | — | — | $8.9M | 7.4% |
| Fidelity Freedom Index 2040 | — | — | — | $8.5M | 7.1% |
| Fidelity Freedom Index 2055 | — | — | — | $8.4M | 7.0% |
| Fidelity Freedom Index 2045 | — | — | — | $8.3M | 6.9% |
| Fidelity Freedom Index 2025 | — | — | — | $7.4M | 6.2% |
| Fidelity Freedom Index 2030 | — | — | — | $4.6M | 3.8% |
| Fidelity Freedom Index 2060 | — | — | — | $3.1M | 2.5% |
| Blackrock Equity Dividend Fund | — | — | — | $2.7M | 2.3% |
| WILMINGTON TRUST CIT MFS MID CAP GR WILMINGTON TRUST, NA · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $2.6M | 2.1% |
| GOLDMAN SACHS STABLE VALUE FUND GOLDMAN SACHS TRUST COMPANY, NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $2.5M | 2.1% |
| American Funds American Funds Europacific Growth | — | — | — | $1.9M | 1.6% |
| Fidelity Small Cap Index | — | — | — | $1.8M | 1.5% |
| PIMCO Income Fund | — | — | — | $1.8M | 1.5% |
| T. Rowe Price T. Rowe Price Mid Cap Value | — | — | — | $1.7M | 1.4% |
| Fidelity Freedom Index 2020 | — | — | — | $1.6M | 1.4% |
| Fidelity Government Money Market | — | — | — | $1.2M | 1.0% |
| Victory Sycamore Small Company Opportunity | — | — | — | $954K | 0.8% |
| JP Morgan JP Morgan Core Bond | — | — | — | $852K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $838K | 0.7% |
| GLOBAL REAL ESTATE SECURITIES FUND PRINCIPAL GLOBAL INVESTORS TRUST · EIN 27-5279909 / PN 001 | Common Collective Trust | — | — | $679K | 0.6% |
| Fidelity Freedom Index 2065 | — | — | — | $510K | 0.4% |
| WASATCH MASTER COLLECTIVE INVESTMEN SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | — | $490K | 0.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $385K | 0.3% |
| Fidelity Short Term Bond Index Fund | — | — | — | $211K | 0.2% |
| John Hancock JHancock Alternative Asset Allocation | — | — | — | $82K | <0.1% |
| FIDELITY STABLE VALUE FUND FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $0 | <0.1% |
