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 | $131K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $52K | — |
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 Fund | — | — | — | $18.6M | 13.7% | |
| Fidelity Freedom 2035 Fund |
| — |
| — |
| — |
| $16.7M |
| 12.3% |
| Fidelity Freedom 2030 Fund | — | — | — | $14.4M | 10.6% |
| J. P. Morgan Large Cap Growth Fund Class R6 | — | — | — | $14.1M | 10.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $8.7M | 6.4% |
| Fidelity Freedom 2050 Fund | — | — | — | $8.0M | 5.9% |
| Fidelity Freedom 2040 Fund | — | — | — | $7.9M | 5.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $5.7M | 4.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $5.6M | 4.1% |
| Fidelity International Index Fund | — | — | — | $3.9M | 2.8% |
| Columbia Dividend Income Fund | — | — | — | $3.7M | 2.8% |
| John Hancock Bond Fund | — | — | — | $3.2M | 2.4% |
| Federated Hermes Capital Preservation | — | — | — | $3.0M | 2.2% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $3.0M | 2.2% |
| Fidelity Small Cap Index Fund | — | — | — | $2.8M | 2.0% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.7M | 2.0% |
| Carillon Eagle Mid Cap Growth Fund | — | — | — | $2.7M | 2.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $2.5M | 1.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $2.4M | 1.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $1.9M | 1.4% |
| American Funds EuroPacific Growth Fund | — | — | — | $1.5M | 1.1% |
| Participant Loans 4.25% - 10.50% 0 | Participant loans | — | — | $1.5M | 1.1% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.5M | 1.1% |
| Principal SmallCap Fund | — | — | — | $735K | 0.5% |
| Fidelity Freedom 2065 Fund | — | — | — | $703K | 0.5% |
| Fidelity Freedom 2010 Fund | — | — | — | $150K | 0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $99K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $53K | <0.1% |
| Fidelity Freedom 2070 Fund ** 467 * Fidelity Freedom Income Fund | — | — | — | $17K | <0.1% |
