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 | $70K | — |
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 500 Index Registered Investment Companies (Mutual Fund) | — | — | — | $139.4M | 23.9% | |
| Fidelity Freedom Index 2040 Fund Registered Investment Companies (Mutual Fund) |
| — |
| — |
| — |
| $39.6M |
| 6.8% |
| Fidelity Freedom Index 2035 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $36.9M | 6.3% |
| Self Directed Brokerage Accounts * Fidelity Mutual Funds Registered Investment Companies (Mutual Fund) | — | — | — | $32.9M | 5.6% |
| Fidelity Freedom Index 2030 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $32.7M | 5.6% |
| Fidelity Freedom Index 2045 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $32.2M | 5.5% |
| JP Morgan Large Cap Growth Fund Class R6 Registered Investment Companies (Mutual Fund) | — | — | — | $24.9M | 4.3% |
| Fidelity Freedom Index 2050 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $22.6M | 3.9% |
| JP Morgan Chase Bank US Active Core Equity Fund Common/Collective Investment Trust | — | — | — | $21.1M | 3.6% |
| JPMCB US ACT CORE CF JPMORGAN CHASE BANK, N.A. · EIN 13-4043928 / PN 001 | Common Collective Trust | — | — | $21.1M | 3.6% |
| Vang Small-Cap Index Fund Institutional Registered Investment Companies (Mutual Fund) | — | — | — | $17.5M | 3.0% |
| ARISTOTLE VALUE EQ SEI TRUST COMPANY · EIN 81-3393503 / PN 002 | Common Collective Trust | — | — | $17.3M | 3.0% |
| Vang Total Bond Market Index Fund Institutional Registered Investment Companies (Mutual Fund) | — | — | — | $14.5M | 2.5% |
| WTC-CIF II International Opportunities (Series 4) Common/Collective Investment Trust | — | — | — | $13.9M | 2.4% |
| WT INTL OPPS 4 WELLINGTON TRUST COMPANY, NA · EIN 27-3649481 / PN 001 | Common Collective Trust | — | — | $13.9M | 2.4% |
| DFA US Small Cap I Registered Investment Companies (Mutual Fund) | — | — | — | $13.7M | 2.4% |
| Fidelity Freedom Index 2025 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $11.2M | 1.9% |
| Fidelity Extended Market Index Registered Investment Companies (Mutual Fund) | — | — | — | $11.0M | 1.9% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Registered Investment Companies (Mutual Fund) | — | — | — | $10.3M | 1.8% |
| American Beacon Stephens Mid-Cap Growth Fund Registered Investment Companies (Mutual Fund) | — | — | — | $10.1M | 1.7% |
| Fidelity International Index Registered Investment Companies (Mutual Fund) | — | — | — | $10.0M | 1.7% |
| Fidelity Managed Income Portfolio II Common/Collective Investment Trust | — | — | — | $9.9M | 1.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.9M | 1.7% |
| Fidelity Freedom Index 2055 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $9.4M | 1.6% |
| External Mutual Funds Registered Investment Companies (Mutual Fund) | — | — | — | $9.1M | 1.6% |
| Fidelity Cash Reserves External Fund Money Market Interest-bearing Cash | — | — | — | $8.7M | 1.5% |
| EV HIGH YIELD BOND I EATON VANCE TRUST COMPANY · EIN 42-1701287 / PN 001 | Common Collective Trust | — | — | $8.5M | 1.4% |
| Fidelity Freedom Index 2020 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $7.6M | 1.3% |
| PIONEER BOND R1 GREAT GRAY TRUST COMPANY · EIN 81-5420248 / PN 291 | Common Collective Trust | — | — | $4.3M | 0.7% |
| Galliard Stable Return Fund E Common/Collective Investment Trust | — | — | — | $2.5M | 0.4% |
| GALLIARD STBLE RTN E WELLS FARGO BANK, N.A. · EIN 52-2250951 / PN 001 | Common Collective Trust | — | — | $2.5M | 0.4% |
| Notes Receivable from Participants Variable Maturity, Interest Rates from 4.25% - 9.50% | — | — | — | $2.5M | 0.4% |
| Fidelity Freedom Index Income Fund Registered Investment Companies (Mutual Fund) | — | — | — | $2.0M | 0.4% |
| AB Global Bond Fund Registered Investment Companies (Mutual Fund) | — | — | — | $2.0M | 0.3% |
| Fidelity Freedom Index 2060 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $1.9M | 0.3% |
| Federated UST Cash Reserve IS Money Market Interest-bearing Cash | — | — | — | $1.5M | 0.3% |
| Fidelity Freedom Index 2065 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $870K | 0.1% |
| SS REAL ASSET C STATE STREET GLOBAL ADVISORS TRUST CO · EIN 90-0337987 / PN 280 | Common Collective Trust | — | — | $865K | 0.1% |
| Fidelity Freedom Index 2010 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $423K | <0.1% |
| Fidelity Freedom Index 2015 Fund Registered Investment Companies (Mutual Fund) | — | — | — | $260K | <0.1% |
| Exchange Traded Funds Equity Securities (Common Stocks) | Common Stocks | — | — | $77K | <0.1% |
