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 | $33K | — |
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 Blend 2030 | — | — | — | $1.8M | 12.3% | |
| Fidelity Freedom Blend 2040 | — | — | — | $1.8M | 12.1% | |
| Fidelity Freedom Blend 2045 |
| — |
| — |
| — |
| $1.5M |
| 9.8% |
| Fidelity 500 Index | — | — | — | $1.4M | 9.2% |
| Fidelity Freedom Blend 2050 | — | — | — | $1.3M | 8.9% |
| Fidelity Freedom Blend 2035 | — | — | — | $905K | 6.1% |
| Self-directed Brokerage Accounts (Common stocks) | — | — | — | $872K | 5.8% |
| Fidelity Mid Cap Index | — | — | — | $495K | 3.3% |
| Fidelity Freedom Blend 2055 | — | — | — | $491K | 3.3% |
| Self-directed Brokerage Accounts (Mutual Funds) | — | — | — | $472K | 3.2% |
| Fidelity Small Cap Index | — | — | — | $466K | 3.1% |
| Fidelity Freedom Blend 2060 | — | — | — | $450K | 3.0% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $346K | 2.3% |
| Fidelity Freedom Blend 2020 | — | — | — | $290K | 1.9% |
| MFS International Diversification Fund Class R6 | — | — | — | $227K | 1.5% |
| AB Large Cap Growth Fund Class Z | — | — | — | $194K | 1.3% |
| through 2029. - 0 - | — | — | — | $176K | 1.2% |
| Pimco Income Institutional | — | — | — | $157K | 1.1% |
| JPMorgan Equity Income Fund Class R6 | — | — | — | $154K | 1.0% |
| Fidelity Emerging Markets Fund - Class K | — | — | — | $150K | 1.0% |
| Fidelity Freedom Blend 2025 | — | — | — | $147K | 1.0% |
| Undiscovered Managers Behavioral Value Fund R6 | — | — | — | $132K | 0.9% |
| Self-directed Brokerage Accounts (Fidelity Retirement Money Market) | — | — | — | $124K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 | — | — | — | $121K | 0.8% |
| Invesco International Small-Mid Company Fund | — | — | — | $100K | 0.7% |
| Principal Diversified Real Asset I | — | — | — | $96K | 0.6% |
| Vanguard Interm-term Investment Grade Admiral | — | — | — | $89K | 0.6% |
| Fidelity International Index | — | — | — | $78K | 0.5% |
| Fidelity Freedom Blend 2065 | — | — | — | $69K | 0.5% |
| BlackRock High Yield Bond K | — | — | — | $54K | 0.4% |
| Vanguard Inflation-Protected Securities | — | — | — | $48K | 0.3% |
| Invesco Balanced-Risk Allocation Fund Class R6 | — | — | — | $44K | 0.3% |
| PIF Real Estate Sec R6 | — | — | — | $35K | 0.2% |
| PGIM Global Total Return Fund | — | — | — | $34K | 0.2% |
| PGIM Total Return Bond R6 | — | — | — | $32K | 0.2% |
| Carillon Eagle Mid Cap Growth Fund Class R6 | — | — | — | $31K | 0.2% |
| Fidelity Freedom Blend Inc | — | — | — | $6K | <0.1% |
| Janus Henderson Triton Fund Class N | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market | — | — | — | $3K | <0.1% |
