Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADP, INC. | 13-3036745 | — | RECORDKEEPR | $2K | — |
| ADP, INC. | 13-3036745 | — | RECORDKEEPER | $375 | — |
| FIDELITY INVESTMENST INST.OPERATION | 04-2647786 | — | RECORDKEEPER | $250 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Rate of Interest, Collateral Current Interest Lessor, or Similar Party Par, or Maturity Value Cost Value * Fidelity Freedom Index 2050 Fund Institutional Premium Mutual Fund | — | — | — | $2.2M | 17.7% | |
| Fidelity Freedom Index 2055 Fund Institutional Premium Mutual Fund | — | — | — | $2.1M |
| 16.5% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Mutual Fund | — | — | — | $1.8M | 14.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Mutual Fund | — | — | — | $1.8M | 14.0% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Mutual Fund | — | — | — | $1.3M | 10.1% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Mutual Fund | — | — | — | $1.2M | 9.8% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Mutual Fund | — | — | — | $722K | 5.7% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $510K | 4.0% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Mutual Fund | — | — | — | $381K | 3.0% |
| JPMorgan Large Cap Growth Fund R6 Mutual Fund | — | — | — | $178K | 1.4% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $98K | 0.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Mutual Fund | — | — | — | $82K | 0.6% |
| through July 2029 - | — | — | — | $57K | 0.5% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Mutual Fund | — | — | — | $38K | 0.3% |
| JPMorgan Mid Cap Growth Fund R6 Mutual Fund | — | — | — | $29K | 0.2% |
| PIMCO RAE US Small Instl Mutual Fund | — | — | — | $29K | 0.2% |
| Putnam Small Cap Growth Fund R6 Mutual Fund | — | — | — | $27K | 0.2% |
| MFS Mid Cap Value Fund R6 Mutual Fund | — | — | — | $26K | 0.2% |
| Fidelity Total International Equity Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Fidelity Government Money Market Fund K6 Mutual Fund | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $7K | <0.1% |
| PIMCO Income Fund Institutional Mutual Fund | — | — | — | $5K | <0.1% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
| Putnam Large Cap Value Fund R6 Mutual Fund | — | — | — | $4K | <0.1% |
| JPMorgan Equity Income Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Calvert Bond Fund R6 Mutual Fund | — | — | — | $2K | <0.1% |
| Cohen & Steers Real Estate Securities Fund, Inc. Z Mutual Fund | — | — | — | $1K | <0.1% |
| INVESCO STABLE ASSETS-ADPZ INVESCO · EIN 24-3884161 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
