Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ASC TRUST, LLC | — | HAGATNA, GU | TRUST AND RECORDKEEPER | $54K | — |
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 Instl Prem Mutual Fund; 1,978,884 shares | — | — | $2.0M | $39.9M | 20.6% | |
| Fidelity Freedom Index 2035 Instl Prem Mutual Fund; 1,688,684 shares | — | — | $1.7M | $39.4M | 20.3% |
| TRP STABLE VALUE FUND T. ROWE PRICE, INC. - TRP STABLE VALUE FUND · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $24.2M | $24.2M | 12.5% |
| Fidelity Freedom Index 2025 Instl Prem Mutual Fund; 862,369 shares | — | — | $862K | $16.0M | 8.3% |
| Fidelity Large Cap Growth Idx Mutual Fund; 308,867 shares | — | — | $309K | $12.1M | 6.2% |
| Fidelity Freedom Index 2040 Instl Prem Mutual Fund; 475,544 shares | — | — | $476K | $11.7M | 6.0% |
| Fidelity Freedom Index 2020 Instl Prem Mutual Fund; 717,705 shares | — | — | $718K | $11.3M | 5.8% |
| Fidelity 500 Index Mutual Fund; 44,941 shares | — | — | $45K | $9.2M | 4.7% |
| Loan Loans outstanding with interest ranging from | — | — | — | $5.8M | 3.0% |
| Fidelity Freedom Index 2015 Instl Prem Mutual Fund; 332,840 shares | — | — | $333K | $4.7M | 2.4% |
| Fidelity Freedom Index 2045 Instl Prem Mutual Fund; 154,239 shares | — | — | $154K | $4.0M | 2.1% |
| JPMorgan US Equity R6 Mutual Fund; 127,208 shares | — | — | $127K | $3.2M | 1.6% |
| Eaton Vance Atlanta Capital SMID-Cap R6 Mutual Fund; 48,661 shares | — | — | $49K | $2.0M | 1.1% |
| T. Rowe Price New Asia I 4.25% to 9.50% with maturity dates throughMutual Fund; 115,383 shares | — | — | $115K | $1.9M | 1.0% |
| MFS International Equity R6 Mutual Fund; 35,334 shares | — | — | $35K | $1.2M | 0.6% |
| Fidelity Extended Market Index Mutual Fund; 12,532 shares | — | — | $13K | $1.1M | 0.6% |
| PGIM Total Return Bond R6 Mutual Fund; 75,699 shares | — | — | $76K | $896K | 0.5% |
| Fidelity Freedom Index 2050 Instl Prem Mutual Fund; 33,611 shares | — | — | $34K | $873K | 0.4% |
| Fidelity Total International Index Mutual Fund; 58,906 shares | — | — | $59K | $791K | 0.4% |
| Fidelity Freedom Index 2010 Instl Prem Mutual Fund; 57,081 shares | — | — | $57K | $732K | 0.4% |
| Fidelity Freedom Index 2055 Instl Prem Mutual Fund; 32,878 shares | — | — | $33K | $703K | 0.4% |
| Fidelity Freedom Index 2060 Instl Prem Mutual Fund; 37,825 shares | — | — | $38K | $685K | 0.4% |
| Fidelity U.S. Bond Index Mutual Fund; 51,903 shares | — | — | $52K | $530K | 0.3% |
| Fidelity Freedom Index 2065 Instl Prem Mutual Fund; 16,708 shares | — | — | $17K | $245K | 0.1% |
| Fidelity Freedom Index 2005 Instl Prem Mutual Fund; 0 shares — Fidelity Freedom Index Inc Instl Prem Mutual Fund; 3,377 shares | — | — | $3K | $40K | <0.1% |
