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 | $37K | — |
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 Investments Fidelity Freedom Index 2045 Fund 498,443 Shares ^ | — | — | — | $12.9M | 20.7% | |
| Fidelity Investments Fidelity 500 Index Fund 49,820 Shares ^ | — | — | — | $10.2M | 16.3% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund 289,729 Shares ^ | — | — | — | $7.1M | 11.4% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund 257,985 Shares ^ | — | — | — | $6.7M | 10.7% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund 163,450 Shares ^ | — | — | — | $3.8M | 6.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund 178,901 Shares ^ | — | — | — | $3.6M | 5.8% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund 148,332 Shares ^ | — | — | — | $3.2M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund 124,779 Shares ^ | — | — | — | $2.3M | 3.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund 115,911 Shares ^ | — | — | — | $2.1M | 3.4% |
| JP Morgan JPMorgan Large Cap Growth Fund Class R 25,212 Shares ^ | — | — | — | $2.1M | 3.3% |
| Fidelity Investments Fidelity Mid Cap Index Fund 43,279 Shares ^ | — | — | — | $1.5M | 2.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $1.4M | 2.2% |
| Fidelity Investments Fidelity Small Cap Index Fund 44,727 Shares ^ | — | — | — | $1.2M | 2.0% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund 77,087 Shares ^ | — | — | — | $1.2M | 1.9% |
| from Participants with maturity dates from March 2025 to June 2039 - | — | — | — | $782K | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund 32,881 Shares ^ | — | — | — | $482K | 0.8% |
| Fidelity Investments Fidelity International Index Fund 6,798 Shares ^ | — | — | — | $323K | 0.5% |
| PIMCO Income Fund Institutional 25,095 Shares ^ | — | — | — | $264K | 0.4% |
| Invesco Small Cap Value R6 8,521 Shares ^ | — | — | — | $223K | 0.4% |
| Vanguard Intermediate-Term Bond Index Fund Admiral 19,365 Shares ^ | — | — | — | $196K | 0.3% |
| Brown Advisory Brown Advisory Sustainable Growth 3,340 Shares ^ | — | — | — | $184K | 0.3% |
| American Funds American Funds Washington Mutual R5 2,600 Shares ^ | — | — | — | $160K | 0.3% |
| Vanguard International Growth Fund Admiral 1,524 Shares ^ | — | — | — | $155K | 0.2% |
| Putnam Small Cap Growth Fund Class R6 1,139 Shares ^ | — | — | — | $90K | 0.1% |
| PGIM High Yield Z 12,442 Shares ^ | — | — | — | $59K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund 3,877 Shares ^ | — | — | — | $55K | <0.1% |
| Federated Hermes Federated Hermes MDT Mid Cap Growth IS 800 Shares ^ | — | — | — | $50K | <0.1% |
| Dimensional Fund Advisors DFA Emerging Markets Small Cap Portfolio Institutional 1,808 Shares ^ | — | — | — | $42K | <0.1% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares 792 Shares ^ | — | — | — | $38K | <0.1% |
| Putnam Large Cap Value Fund Class R6 780 Shares ^ | — | — | — | $27K | <0.1% |
| Baird Asset Management Baird Intermediate Bond Institutional 2,300 Shares ^ | — | — | — | $24K | <0.1% |
| MFS Mid Cap Value Fund Class R6 729 Shares ^ | — | — | — | $23K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 21,307 Shares ^ | — | — | — | $21K | <0.1% |
| PIMCO Global Bond Opps (USD-Hdg) Instl 2,161 Shares ^ | — | — | — | $21K | <0.1% |
