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 | $31K | — |
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 Investments 500 Index Fund | — | — | — | $7.5M | 13.2% | |
| Alliance Bernstein Large Cap Growth Advisor |
| — |
| — |
| — |
| $5.5M |
| 9.8% |
| FID FREEDOM BLENDED 2035 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $4.6M | 8.1% |
| FID FREEDOM BLENDED 2045 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.7M | 6.6% |
| Gabelli US Money Market Fund | — | — | — | $3.7M | 6.5% |
| FID FREEDOM BLENDED 2040 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $3.2M | 5.7% |
| FID FREEDOM BLENDED 2030 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.1M | 5.5% |
| FID FREEDOM BLENDED 2050 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $2.7M | 4.7% |
| Fidelity Investments Small Cap Value Fund Class Z | — | — | — | $2.5M | 4.4% |
| FID FREEDOM BLENDED 2055 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $2.4M | 4.2% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $1.8M | 3.2% |
| BlackRock High Yield Fund | — | — | — | $1.7M | 3.0% |
| FID FREEDOM BLENDED 2025 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $1.6M | 2.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $1.6M | 2.8% |
| Fidelity Investments Small Cap Growth Fund Class Z | — | — | — | $1.5M | 2.6% |
| FID FREEDOM BLENDED 2060 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $1.3M | 2.3% |
| As of December 31, 2024 Plan No: 001 * Participant Loans Interest rates from 4.25% to 10.50% | Participant loans | — | — | $1.0M | 1.8% |
| FID FREEDOM BLENDED 2020 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.0M | 1.8% |
| Fidelity Investments International Index Fund | — | — | — | $947K | 1.7% |
| JP Morgan JPM Core Plus Bond R6 | — | — | — | $905K | 1.6% |
| FID FREEDOM BLENDED 2065 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $505K | 0.9% |
| Hartford International Oppertunities Fund Class Y | — | — | — | $453K | 0.8% |
| Fidelity Investments US Bond Index Fund | — | — | — | $447K | 0.8% |
| FID FREEDOM BLEND INCOME H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $407K | 0.7% |
| BlackRock Equity Dividend Class I Fund | — | — | — | $174K | 0.3% |
| FID FREEDOM BLENDED 2010 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $129K | 0.2% |
| FID FREEDOM BLENDED 2015 H FIDELITY INSTITUTIONAL ASSET MANAGEMENT TRUST COMPANY · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $57K | 0.1% |
| DFAS Global Real Estate Fund | — | — | — | $3K | <0.1% |
| Note: Column (d) is not applicable as all investments are participant-directed. Note: The information listed above is derived from the information certified by Fidelity Trust Company, as permitted by 29 CFR 2520.103-5(c) of the Department of Labor's Rules | — | — | — | $3K | <0.1% |
| Fidelity Investments International Bond Index Fund | — | — | — | $2K | <0.1% |
| ALPS Short Duration Bond Fund | — | — | — | $2K | <0.1% |
| Fidelity Investments Inflation-Protected Bond Index Fund | — | — | — | $1K | <0.1% |
