Holdings are itemized directly on this plan's Schedule of Assets, below.
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom Index 2035 Fund | Mutual Funds | — | — | $5.2M | 28.6% | |
| Fidelity Freedom Index 2030 Fund |
| — |
| — |
| — |
| $1.9M |
| 10.1% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $1.8M | 10.0% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $1.2M | 6.3% |
| Fidelity Freedom Index 2045 Fund | — | — | — | $1.0M | 5.7% |
| Fidelity 500 Index Fund | — | — | — | $1.0M | 5.5% |
| Fidelity Freedom Index 2010 Fund | — | — | — | $759K | 4.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $740K | 4.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $587K | 3.2% |
| JP Morgan Large Cap Growth Fund | — | — | — | $555K | 3.0% |
| PIMCO Income Fund | — | — | — | $514K | 2.8% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $451K | 2.5% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $419K | 2.3% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $400K | 2.2% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $394K | 2.2% |
| Putnam Large Cap Fund | — | — | — | $363K | 2.0% |
| Fidelity International Index Fund | — | — | — | $345K | 1.9% |
| Fidelity Small Cap Index Fund | — | — | — | $275K | 1.5% |
| Goldman Sachs Mid Cap Growth Fund | — | — | — | $141K | 0.8% |
| Allspring Special Mid Cap Value Fund | — | — | — | $118K | 0.6% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $50K | 0.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST COMPANY · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
