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 | $88K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $95K | — |
| UBS FINANCIAL SERVICES INC. | 13-2638166 | — | CONSULTANT | $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 2030 Fund Class K6 Mutual Fund | — | — | — | $97.6M | 16.7% | |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund |
| — |
| — |
| — |
| $75.5M |
| 12.9% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $68.7M | 11.8% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $44.1M | 7.5% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $39.9M | 6.8% |
| AB Large Cap Growth Fund Class Z Mutual Fund | — | — | — | $26.5M | 4.5% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 Mutual Fund | — | — | — | $24.5M | 4.2% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $22.1M | 3.8% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $18.6M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $16.4M | 2.8% |
| Vanguard Small Cap Index Fund Institutional Shares Mutual Fund | — | — | — | $14.0M | 2.4% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $12.1M | 2.1% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $11.9M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $9.9M | 1.7% |
| Columbia Balanced Fund Institutional 3 Class Mutual Fund | — | — | — | $9.0M | 1.5% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $8.8M | 1.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.8M | 1.5% |
| Fidelity Blended Stable Value Fund Stable Value Fund | — | — | — | $8.3M | 1.4% |
| Participant Loans maturity dates ranging from January, - | Participant loans | — | — | $7.3M | 1.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $6.1M | 1.0% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $5.8M | 1.0% |
| Columbia Dividend Income Fund Institutional 3 Class Mutual Fund | — | — | — | $5.1M | 0.9% |
| Fidelity Advisor Government Income Fund Class Z Mutual Fund | — | — | — | $4.4M | 0.8% |
| Principal MidCap Fund Class R6 Mutual Fund | — | — | — | $4.3M | 0.7% |
| American Funds EuroPacific Growth Fund Class R6 Mutual Fund | — | — | — | $4.0M | 0.7% |
| Lord Abbett Short Duration Income Fund Class R6 Mutual Fund | — | — | — | $3.9M | 0.7% |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Fund | — | — | — | $3.7M | 0.6% |
| Vanguard Small Cap Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $3.7M | 0.6% |
| American Funds New Perspective Fund Class R6 Mutual Fund | — | — | — | $3.6M | 0.6% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $3.4M | 0.6% |
| Vanguard Inflation Protected Securities Fund Admiral Shares Mutual Fund | — | — | — | $2.3M | 0.4% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $2.2M | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $1.7M | 0.3% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund | — | — | — | $1.6M | 0.3% |
| Principal SmallCap Growth Fund I Class R6 Mutual Fund | — | — | — | $1.4M | 0.2% |
| Victory Sycamore Small Company Opportunity Fund R6 Mutual Fund | — | — | — | $1.0M | 0.2% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $915K | 0.2% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $867K | 0.1% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $167K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 Mutual Fund | — | — | — | $32K | <0.1% |
