Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FID INV INST OPS CO | 04-2647786 | — | RECORDKEEPER | $69K | — |
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 500 Index Fund Mutual fund | — | — | — | $15.6M | 21.5% | |
| FIAM FREEDOM BLEND 2060 COMM POOL |
Common Collective Trust |
| — |
| — |
| $10.1M |
| 13.9% |
| FIAM FREEDOM BLEND 2055 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $7.2M | 9.9% |
| FIAM FREEDOM BLEND 2050 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $4.9M | 6.7% |
| AB US LARGE CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 007 | Common Collective Trust | — | — | $4.9M | 6.7% |
| FIAM FREEDOM BLEND 2065 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $4.1M | 5.6% |
| T. Rowe Price Science & Technology Fund Mutual fund | — | — | — | $2.8M | 3.8% |
| FIAM FREEDOM BLEND 2045 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $2.6M | 3.5% |
| PUTNAM LARGE CAP VALUE TRUST PUTNAM FIDUCIARY TRUST COMPANY, LLC · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $2.5M | 3.5% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $2.5M | 3.4% |
| Party in Identity of Issue, Borrower, Lessor, or Collateral, Par, or (d) Current interest Similar Party Maturity Value Cost Value Baird Aggregate Bond Fund Mutual fund | — | — | — | $1.8M | 2.4% |
| WTC-CIFII International Opportunities Fund Collective investment trust | — | — | — | $1.8M | 2.4% |
| WTC-CIF II INTL OPPS (SERIES 2) WELLINGTON TRUST COMPANY, NA · EIN 04-6913417 / PN 198 | Common Collective Trust | — | — | $1.8M | 2.4% |
| FIAM FREEDOM BLEND 2040 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.6M | 2.1% |
| FIAM FREEDOM BLEND 2035 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.3M | 1.8% |
| MFS MID CAP GROWTH FUND WILMINGTON TRUST, N.A. · EIN 38-4126294 / PN 597 | Common Collective Trust | — | — | $1.1M | 1.5% |
| Victory Sycamore Established Value Fund Mutual fund | — | — | — | $1.1M | 1.5% |
| FIAM FREEDOM BLEND 2030 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $1.0M | 1.4% |
| INVESCO STABLE VALUE TRUST INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $916K | 1.3% |
| T. Rowe Price Health Sciences Fund Mutual fund | — | — | — | $896K | 1.2% |
| maturing through November 2042 0 | — | — | — | $893K | 1.2% |
| FIAM FREEDOM BLEND 2025 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $812K | 1.1% |
| AB US SMALL CAP GROWTH CIT ALLIANCEBERNSTEIN LP · EIN 04-6948485 / PN 057 | Common Collective Trust | — | — | $634K | 0.9% |
| PIMCO Real Return Fund Mutual fund | — | — | — | $327K | 0.4% |
| FIAM FREEDOM BLEND INCOME COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $273K | 0.4% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $251K | 0.3% |
| Driehaus Emerging Markets Growth Fund Mutual fund | — | — | — | $214K | 0.3% |
| PIMCO StocksPLUS Small Fund Mutual fund | — | — | — | $132K | 0.2% |
| The Hartford World Bond Fund Mutual fund | — | — | — | $34K | <0.1% |
| FIAM FREEDOM BLEND 2020 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $28K | <0.1% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $18K | <0.1% |
| FIAM FREEDOM BLEND 2015 COMM POOL FID INST ASSET MGMT CO · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1K | <0.1% |
