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 | $166K | — |
| 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 Freedom® Index 2030 Fund Premier Class | — | — | — | $43.6M | 14.9% | |
| " * Fidelity® 500 Index Fund |
| — |
| — |
| — |
| $38.2M |
| 13.1% |
| " * Fidelity Freedom® Index 2035 Fund Premier Class | — | — | — | $32.6M | 11.2% |
| " * Fidelity Freedom® Index 2025 Fund Premier Class | — | — | — | $29.8M | 10.2% |
| " * Fidelity Freedom® Index 2040 Fund Premier Class | — | — | — | $26.4M | 9.0% |
| " * Fidelity Freedom® Index 2045 Fund Premier Class | — | — | — | $21.2M | 7.2% |
| " * Fidelity Freedom® Index 2020 Fund Premier Class | — | — | — | $13.9M | 4.7% |
| " * Fidelity Freedom® Index 2050 Fund Premier Class | — | — | — | $10.5M | 3.6% |
| * Fidelity Government Money Market Fund 8 " Vanguard Federal Money Market Fund Investor Shares | Registered Investment Companies | — | — | $9.8M | 3.4% |
| " * Fidelity Freedom® Index 2055 Fund Premier Class | — | — | — | $8.6M | 2.9% |
| Self-Directed Brokerage Link Self-Directed Brokerage Accounts | — | — | — | $8.1M | 2.8% |
| Common Collective Trust Vanguard Retirement Savings Trust | — | — | — | $7.7M | 2.6% |
| VANG RET SAV TR III VANGUARD FIDUCIARY TRUST COMPANY · EIN 38-7041744 / PN 024 | Common Collective Trust | — | — | $7.7M | 2.6% |
| Participants per annum, with varying maturity dates | — | — | — | $6.4M | 2.2% |
| " * Fidelity® Mid Cap Index Fund | — | — | — | $5.7M | 1.9% |
| " * Fidelity Freedom® Index 2015 Fund Premier Class | — | — | — | $5.4M | 1.9% |
| " * Fidelity Freedom® Index 2060 Fund Premier Class | — | — | — | $4.6M | 1.6% |
| " Columbia Trust Dividend Income Fund Institutional 1 | — | — | — | $3.0M | 1.0% |
| CT DIV INCOME INST 1 AMERIPRISE TRUST COMPANY · EIN 41-0007957 / PN 090 | Common Collective Trust | — | — | $3.0M | 1.0% |
| " * Fidelity® U.S. Bond Index Fund | — | — | — | $2.3M | 0.8% |
| AB US LG CP GR CIT L GREAT GRAY TRUST COMPANY · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $2.3M | 0.8% |
| " * Fidelity Freedom® Index Income Fund Institutional Premium Class | — | — | — | $2.0M | 0.7% |
| " * Fidelity® International Index Fund | — | — | — | $1.9M | 0.6% |
| " John Hancock Funds Disciplined Value Mid Cap Fund Class R6 | — | — | — | $1.3M | 0.4% |
| " * Fidelity Freedom® Index 2065 Fund Premier Class | — | — | — | $1.2M | 0.4% |
| " American Funds EuroPacific Growth Fund® Class R-6 | — | — | — | $1.0M | 0.3% |
| PRU CORE PLUS BD 12 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $848K | 0.3% |
| " Lord Abbett Bond Debenture Fund Class R6 | — | — | — | $656K | 0.2% |
| " Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $362K | 0.1% |
| " First Eagle Global Fund Class R6 | — | — | — | $291K | <0.1% |
| " Vanguard Explorer Fund Admiral Shares | — | — | — | $272K | <0.1% |
| " Vanguard FTSE Social Index Fund Admiral | — | — | — | $232K | <0.1% |
| BR MIDCAP GR EQ L1 GREAT GRAY TRUST COMPANY · EIN 20-3802327 / PN 003 | Common Collective Trust | — | — | $100K | <0.1% |
| " * Fidelity® Small Cap Index Fund | — | — | — | $44K | <0.1% |
| " * Fidelity Freedom® Index 2010 Fund Premier Class | — | — | — | $3K | <0.1% |
| " * Fidelity Freedom® Index 2070 Fund - Premier Class | — | — | — | $1K | <0.1% |
| VANG RET SAV TR V VANGUARD FIDUCIARY TRUST COMPANY · EIN 32-6234152 / PN 011 | Common Collective Trust | — | — | $0 | <0.1% |
