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 | $27K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $9K | — |
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 2025 Fund - Institutional Premium Class | — | — | — | $3.9M | 20.9% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund - Institutional Premium Class |
| — |
| — |
| — |
| $2.3M |
| 12.1% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund - Institutional Premium Class | — | — | — | $2.0M | 10.8% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund - Institutional Premium Class | — | — | — | $1.5M | 7.9% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund - Institutional Premium Class | — | — | — | $1.5M | 7.8% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund - Institutional Premium Class | — | — | — | $1.3M | 6.7% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund - Institutional Premium Class | — | — | — | $1.1M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund - Institutional Premium Class | — | — | — | $660K | 3.5% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I | — | — | — | $550K | 2.9% |
| maturing through August 2030 - | — | — | — | $495K | 2.6% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $480K | 2.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund - Institutional Premium | — | — | — | $410K | 2.2% |
| Putnam Large Cap Value Fund Class R6 | — | — | — | $331K | 1.8% |
| PGIM GLB TOT RTN Z ** 153 PGIM Total Return Bond Fund Z | — | — | — | $318K | 1.7% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund - Institutional Premium Class | — | — | — | $289K | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $285K | 1.5% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund - Institutional Premium Class | — | — | — | $275K | 1.5% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $213K | 1.1% |
| Fidelity Investments Fideility US Bond Index Fund | — | — | — | $157K | 0.8% |
| Fidelity Investments Fidelity Mid-Cap Index Fund | — | — | — | $125K | 0.7% |
| Fidelity Investments Fidelity Small-Cap Index Fund | — | — | — | $118K | 0.6% |
| PIMCO Income Fund Institutional | — | — | — | $109K | 0.6% |
| Principal Mid Cap Fund R6 | — | — | — | $98K | 0.5% |
| Invesco Developing Markets Fund R6 | — | — | — | $95K | 0.5% |
| Virtus KAR Small-Cap Growth R6 | — | — | — | $95K | 0.5% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund - Institutional Premium Class ** 45 * Fidelity Investments Fidelity Freedom Index 2015 Fund - Institutional Premium Class | — | — | — | $82K | 0.4% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $59K | 0.3% |
| American Funds American Funds EuroPacific Growth Fund R6 | — | — | — | $41K | 0.2% |
| Invesco International Small-Mid Company Fund R6 | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund - Institutional Premium Class | — | — | — | $11K | <0.1% |
| INTEREST BEARING CASH * Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| S American Century Investments American Century Mid Cap Value R6 | Mutual Funds | — | — | $3K | <0.1% |
