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 | $195K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KESTRA INVESTMENT SERVICES LLC | 35-2552359 | — | ADVISOR | $141K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 | — | — | — | $18.7M | 17.4% | |
| Fidelity Freedom Index 2030 IPR | — | — | — | $16.6M | 15.4% | |
| Fidelity Freedom Index 2045 IPR |
| — |
| — |
| — |
| $12.2M |
| 11.3% |
| Fidelity Freedom Index 2025 IPR | — | — | — | $11.6M | 10.8% |
| Fidelity Freedom Index 2040 IPR | — | — | — | $10.0M | 9.2% |
| Fidelity Freedom Index 2035 IPR | — | — | — | $9.8M | 9.1% |
| Fidelity Freedom Index 2050 IPR | — | — | — | $5.4M | 5.0% |
| Fidelity Freedom Index 2055 IPR | — | — | — | $4.2M | 3.9% |
| Federated Hermes Capital Preservation ISP | — | — | — | $4.1M | 3.8% |
| FH CAP PRESRVN ISP FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $4.1M | 3.8% |
| 9.50%, collateralized by participant accounts. | — | — | — | $3.0M | 2.8% |
| Fidelity Freedom Index 2060 IPR | — | — | — | $2.6M | 2.4% |
| Fidelity Mid Cap Index | — | — | — | $2.4M | 2.2% |
| Fidelity Freedom Index 2020 IPR | — | — | — | $2.2M | 2.1% |
| Fidelity Small Cap Index | — | — | — | $1.4M | 1.3% |
| Fidelity Freedom Index 2065 IPR | — | — | — | $1.2M | 1.1% |
| Fidelity Freedom Index 2015 IPR | — | — | — | $603K | 0.6% |
| Fidelity US Bond Index | — | — | — | $553K | 0.5% |
| Fidelity Total International Index | — | — | — | $441K | 0.4% |
| Fidelity Real Estate Index | — | — | — | $273K | 0.3% |
| Fidelity Emerging markets Indx | — | — | — | $234K | 0.2% |
| Vanguard Total International Bond Index Ad | — | — | — | $64K | <0.1% |
| Fidelity Freedom Index Income IPR | — | — | — | $59K | <0.1% |
| Fidelity Freedom Index 2070 IPR | — | — | — | $22K | <0.1% |
| Fidelity Freedom Index 2010 IPR | — | — | — | $13K | <0.1% |
