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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| Party-In- Identity of Issue, Borrower, Maturity Date, Rate of Interest, Market Interest Lessor, or Similar Party Collateral, Par, or Maturity Value Cost Value ** FID Freedom Index 2055 Premier Mutual Fund | — | — | — | $4.0M | 20.8% | |
| FID 500 Index Mutual Fund | — | — | — | $3.2M |
| 16.8% |
| FID Freedom Index 2050 Premier Mutual Fund | — | — | — | $2.1M | 11.1% |
| FID Freedom Index 2035 Premier Mutual Fund | — | — | — | $1.4M | 7.5% |
| FID Freedom Index 2060 Premier Mutual Fund | — | — | — | $1.4M | 7.0% |
| FID Freedom Index 2045 Premier Mutual Fund | — | — | — | $1.1M | 5.6% |
| FID Freedom Index 2040 Premier Mutual Fund | — | — | — | $1.0M | 5.4% |
| FID Mid Cap Idx Mutual Fund | — | — | — | $714K | 3.7% |
| AB US LARGE CAP GR M GREAT GRAY TRUST COMPANY, LLC · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $636K | 3.3% |
| FID Sm Cap Idx Mutual Fund | — | — | — | $572K | 3.0% |
| FID Freedom Index 2065 Premier Mutual Fund | — | — | — | $496K | 2.6% |
| FID Freedom Index 2030 Premier Mutual Fund | — | — | — | $369K | 1.9% |
| T. Rowe Price Dividend GR I Mutual Fund | — | — | — | $367K | 1.9% |
| JPMorgan Equity Income Fund R Mutual Fund | — | — | — | $274K | 1.4% |
| FID Intl Index Mutual Fund | — | — | — | $255K | 1.3% |
| FID Sm Cap Val Idx Mutual Fund | — | — | — | $189K | 1.0% |
| T. Rowe Price Overseas Stock Mutual Fund | — | — | — | $124K | 0.6% |
| FID Fdm Idx Inc Ipr Mutual Fund | — | — | — | $101K | 0.5% |
| BlackRock Emerging Market I Mutual Fund | — | — | — | $100K | 0.5% |
| FID US Bond Idx Mutual Fund | — | — | — | $91K | 0.5% |
| FID Freedom Index 2025 Premier Mutual Fund | — | — | — | $86K | 0.4% |
| BlackRock Total Return K Mutual Fund | — | — | — | $85K | 0.4% |
| FID Infl PR BD Idx Mutual Fund | — | — | — | $84K | 0.4% |
| FID Intl Cap Appr K6 Mutual Fund | — | — | — | $75K | 0.4% |
| PIF Real Est Sec R6 Mutual Fund | — | — | — | $68K | 0.4% |
| BlackRock High Yield Bd K Mutual Fund | — | — | — | $68K | 0.4% |
| through November 2029 - | — | — | — | $65K | 0.3% |
| INVESCO STABLE VAL I INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $56K | 0.3% |
| Janus Henderson Triton Fund N Mutual Fund | — | — | — | $54K | 0.3% |
| FID Freedom Index 2020 Premier Mutual Fund | — | — | — | $29K | 0.2% |
| AB US LARGE CAP GR M PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $0 | <0.1% |
