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 | $41K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $50K | — |
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 2050 Fund - Premier Class | — | — | — | $3.2M | 19.4% | |
| Fidelity Freedom Index 2055 Fund - Premier Class |
| — |
| — |
| — |
| $2.5M |
| 15.4% |
| Fidelity 500 Index | — | — | — | $2.4M | 14.5% |
| Fidelity Freedom Index 2045 Fund - Premier Class | — | — | — | $1.9M | 11.8% |
| Fidelity Freedom Index 2060 Fund - Premier Class | — | — | — | $1.8M | 10.9% |
| Fidelity Freedom Index 2040 Fund - Premier Class | — | — | — | $1.3M | 7.7% |
| Fidelity Freedom Index 2065 Fund - Premier Class | — | — | — | $483K | 2.9% |
| Fidelity Freedom Index 2035 Fund - Premier Class | — | — | — | $343K | 2.1% |
| Fidelity Freedom Index 2030 Fund - Premier Class | — | — | — | $223K | 1.4% |
| Fidelity Mid Cap Index | — | — | — | $223K | 1.3% |
| Fidelity Small Cap Index | — | — | — | $218K | 1.3% |
| JP Morgan JPMorgan Equity Income Fund - Class R6 | — | — | — | $209K | 1.3% |
| Fidelity Freedom Index Income - Premier Class | — | — | — | $188K | 1.1% |
| Fidelity US Bond Index | — | — | — | $167K | 1.0% |
| iShares MSCI EAFE International Index Fund - Class K | — | — | — | $146K | 0.9% |
| FIdelity Government Money Market Class K6 | — | — | — | $140K | 0.8% |
| AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $133K | 0.8% |
| Fidelity Small Cap Value Index | — | — | — | $120K | 0.7% |
| Fidelity Freedom Index 2020 Fund - Premier Class | — | — | — | $103K | 0.6% |
| T. Rowe Price T. Rowe Price Overseas Stock Fund - Class I | — | — | — | $94K | 0.6% |
| Fidelity Freedom Index 2025 Fund - Premier Class | — | — | — | $91K | 0.6% |
| Participant loans Interest at 8.75% - 9.50%; maturing through August 2029 $ - | Participant loans | — | — | $89K | 0.5% |
| T. Rowe Price T. Rowe Price Dividend Growth Fund - Class I | — | — | — | $81K | 0.5% |
| BlackRock High Yield Bond Class K | — | — | — | $67K | 0.4% |
| Janus Henderson Janus Henderson Triton Fund - Class N | — | — | — | $54K | 0.3% |
| MFS Total Return Fund - Class R6 | — | — | — | $47K | 0.3% |
| DFA Emerging Market Core Equity | — | — | — | $45K | 0.3% |
| Fidelity International Capital Appreciation K6 | — | — | — | $41K | 0.2% |
| Principal Real Estate Securities Fund - Class R6 | — | — | — | $30K | 0.2% |
| BlackRock Total Return Fund - Class K | — | — | — | $11K | <0.1% |
| Fidelity Inflation-Protected Bond Index | — | — | — | $7K | <0.1% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
