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 | $975 | — |
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 Management Trust Company Fidelity Freedom Index 2030 | — | — | — | $3.7M | 13.1% | |
| Fidelity Management Trust Company Fidelity Freedom Index 2040 |
| — |
| — |
| — |
| $3.0M |
| 10.7% |
| Fidelity Management Trust Company Fidelity Freedom Index 2035 | — | — | — | $2.4M | 8.5% |
| Fidelity Management Trust Company Fidelity Advisor Equity Growth | — | — | — | $2.0M | 7.0% |
| BlackRock Investment Funds iShares S&P 500 Index K | — | — | — | $1.8M | 6.3% |
| BlackRock Investment Funds BlackRock Equity Dividend | — | — | — | $1.6M | 5.7% |
| Columbia Threadneedle Investments Columbia Mid Cap Index I | — | — | — | $1.5M | 5.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2045 | — | — | — | $1.5M | 5.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2015 | — | — | — | $1.3M | 4.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2025 | — | — | — | $1.3M | 4.4% |
| Fidelity Management Trust Company Fidelity Freedom Index 2050 | — | — | — | $1.2M | 4.3% |
| Fidelity Management Trust Company Fidelity Freedom Index 2055 | — | — | — | $1.2M | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom Index 2020 | — | — | — | $1.1M | 4.0% |
| Stable Value Fund * Fidelity Management Trust Company Fidelity Advisor Stable Value | — | — | — | $1.1M | 3.9% |
| JPMorgan Large Cap Growth Fund R6 | — | — | — | $1.1M | 3.8% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.0M | 3.7% |
| Columbia Threadneedle Investments Columbia Small Cap Index I 2 | — | — | — | $746K | 2.6% |
| Fidelity Management Trust Company Fidelity Advisor Strategic Income | — | — | — | $532K | 1.9% |
| BlackRock Investment Funds BlackRock Advantage International Fund | — | — | — | $352K | 1.2% |
| Fidelity Management Trust Company Fidelity Freedom Index 2060 | — | — | — | $308K | 1.1% |
| Fidelity Management Trust Company Fidelity Advisor Investment Grade Bond | — | — | — | $221K | 0.8% |
| Putnam Small Cap Growth Fund Class R6 | — | — | — | $141K | 0.5% |
| American Beacon American Beacon Small Cap Value | Mutual Funds | — | — | $131K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom Index 2065 | — | — | — | $109K | 0.4% |
| Money Market Fund * Fidelity Management Trust Company Gov't Money Market Fund | — | — | — | $87K | 0.3% |
| Fidelity Management Trust Company Fidelity Freedom Index Income | — | — | — | $1K | <0.1% |
