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 | $44K | — |
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 Freedom Index 2040 IPR N/R | — | — | — | $11.0M |
| 19.8% |
| Vanguard 500 Index ADM N/R | — | — | — | $7.5M | 13.5% |
| Fidelity Investments Freedom Index 2045 IPR N/R | — | — | — | $6.7M | 12.1% |
| Fidelity Investments Freedom Index 2030 IPR N/R | — | — | — | $5.5M | 9.9% |
| Fidelity Investments Freedom Index 2050 IPR N/R | — | — | — | $4.3M | 7.7% |
| Fidelity Investments Freedom Index 2055 IPR N/R | — | — | — | $3.6M | 6.5% |
| Fidelity Investments Freedom Index 2035 IPR N/R | — | — | — | $3.5M | 6.3% |
| Fidelity Investments Freedom Index 2020 IPR N/R | — | — | — | $2.2M | 4.1% |
| T. Rowe Price Blue Chip Growth I N/R | — | — | — | $1.8M | 3.2% |
| Vanguard External Market Index ADM N/R | — | — | — | $1.5M | 2.7% |
| Fidelity Investments Freedom Index 2060 IPR N/R | — | — | — | $1.4M | 2.6% |
| John Hancock DISCPL VALUE R6 N/R | — | — | — | $1.3M | 2.3% |
| Fidelity Investments Freedom Index 2025 IPR N/R | — | — | — | $1.2M | 2.1% |
| Vanguard Total Internation Stock AD N/R | — | — | — | $1.1M | 2.1% |
| Common Collective Trust Fund Invesco Stable Value B1 N/R | — | — | — | $552K | 1.0% |
| INVESCO STBL VAL B1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $552K | 1.0% |
| Fidelity Investments Freedom Index 2065 IPR N/R | — | — | — | $455K | 0.8% |
| Vanguard Total Bond Market ADM N/R | — | — | — | $442K | 0.8% |
| Participant Loans * Participant Loans Maturities varying from 2025 through $0 | Participant loans | — | — | $328K | 0.6% |
| AllianceBernstein Discovery Value Z N/R | — | — | — | $324K | 0.6% |
| Hartford Mutual International Opps R6 N/R | — | — | — | $273K | 0.5% |
| PGIM Investments Total Return Bond R6 N/R | — | — | — | $238K | 0.4% |
| William Blair Small Cap Growth R6 N/R | Mutual Funds | — | — | $128K | 0.2% |
| Blackrock Inflation Protection Bond K N/R | — | — | — | $101K | 0.2% |
| Money Market Fund * Fidelity Investments Government Money Market K6 N/R | — | — | — | $8K | <0.1% |
| Fidelity Investments Freedom Index Income IPR N/R | — | — | — | $3K | <0.1% |
