Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $987 | — |
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 |
|---|---|---|---|---|---|---|
| S SHARES / UNITS * Fidelity 500 Index | Mutual Funds | — | $14K | $2.9M | 20.8% |
| Fidelity Freedom Index 2045 IPR | — | — | $91K | $2.4M | 16.7% |
| Fidelity Freedom Index 2055 IPR | — | — | $87K | $1.9M | 13.2% |
| Fidelity Freedom Index 2050 IPR | — | — | $69K | $1.8M | 12.7% |
| Fidelity Freedom Index 2040 IPR | — | — | $36K | $884K | 6.2% |
| Fidelity Mid Cap Index Fund | — | — | $17K | $569K | 4.0% |
| Fidelity International Capital Appreciation K6 | — | — | $31K | $502K | 3.5% |
| Fidelity Freedom Index 2035 IPR | — | — | $17K | $399K | 2.8% |
| Fidelity International Index | — | — | $8K | $369K | 2.6% |
| DFA US Targeted Value I | — | — | $11K | $364K | 2.6% |
| Fidelity US Bond Index | — | — | $34K | $349K | 2.5% |
| Fidelity Freedom Index 2060 IPR | — | — | $17K | $311K | 2.2% |
| Fidelity Small Cap Index | — | — | $11K | $303K | 2.1% |
| JPMorgan Large Cap Growth Fund R6 | — | — | $3K | $270K | 1.9% |
| Cohen & Steers Real Estate Securities Fund Z | — | — | $9K | $151K | 1.1% |
| American Funds New World R6 | — | — | $2K | $133K | 0.9% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $88K | $88K | 0.6% |
| Janus Henderson Global Equity Income Fund N | — | — | $14K | $82K | 0.6% |
| Fidelity Freedom Index 2065 IPR | — | — | $5K | $69K | 0.5% |
| ClearBridge Small Cap Growth IS | — | — | $1K | $55K | 0.4% |
| Fidelity Investment Grade Bond Fund | — | — | $5K | $38K | 0.3% |
| Hartford Dividend and Growth Fund R6 871 | — | — | — | $30K | 0.2% |
| AF Balanced R6 660 | — | — | — | $23K | 0.2% |
| BlackRock High Yield Bond Portfolio K | — | — | $3K | $18K | 0.1% |
| MFS Mid Cap Value R6 552 | — | — | — | $18K | 0.1% |
| JPMorgan Core Plus Bond Fund R6 | — | — | $2K | $13K | <0.1% |
| Fidelity Freedom Index 2020 IPR 558 | — | — | — | $9K | <0.1% |
| Vanguard Inflation Protected Securities ADM 186 | — | — | — | $4K | <0.1% |
| MFS Mid Cap Growth R6 96 | — | — | — | $3K | <0.1% |
| PIMCO International Bond USD Holding 296 | — | — | — | $3K | <0.1% |
| Pioneer Strategic Income Fund K 183 | — | — | — | $2K | <0.1% |
