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 | $25K | — |
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 Index 2030 IPR N/R | — | — | — | $7.5M | 19.3% | |
| Fidelity Freedom Index 2025 IPR N/R |
| — |
| — |
| — |
| $4.9M |
| 12.7% |
| Fidelity Freedom Index 2035 IPR N/R | — | — | — | $4.6M | 12.0% |
| Fidelity Freedom Index 2040 IPR N/R | — | — | — | $4.4M | 11.3% |
| T. Rowe Price TRP Blue Chip Growth I N/R | — | — | — | $3.1M | 7.9% |
| Fidelity Freedom Index 2045 IPR N/R | — | — | — | $3.0M | 7.8% |
| Fidelity 500 Index N/R | — | — | — | $2.4M | 6.1% |
| Fidelity Freedom Index 2050 IPR N/R | — | — | — | $1.3M | 3.3% |
| Participant Loans Interest rates: 4.50% - 9.50%, $0 | Participant loans | — | — | $1.2M | 3.0% |
| Invesco Trust Company Invesco Stable Value A1 N/R | — | — | — | $1.0M | 2.6% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $1.0M | 2.6% |
| Fidelity Freedom Index 2055 IPR N/R | — | — | — | $943K | 2.4% |
| Fidelity Freedom Index 2020 IPR N/R | — | — | — | $897K | 2.3% |
| Eaton Vance Ev Ac Smid Cap R6 N/R | — | — | — | $808K | 2.1% |
| Fidelity Freedom Index 2065 IPR N/R | — | — | — | $547K | 1.4% |
| MFS Value R6 N/R | — | — | — | $404K | 1.0% |
| Fidelity US Bond Index N/R | — | — | — | $365K | 0.9% |
| Alliance Bernstein AB Disc Value Z N/R | — | — | — | $322K | 0.8% |
| Fidelity Glb Ex US Index N/R | — | — | — | $303K | 0.8% |
| Fidelity Extended Market Index N/R | — | — | — | $264K | 0.7% |
| Fidelity Freedom Index 2060 IPR N/R | — | — | — | $259K | 0.7% |
| American Funds AF Europac Growth R6 N/R | — | — | — | $192K | 0.5% |
| Western Asset WA Core Pls Bond IS N/R | — | — | — | $109K | 0.3% |
| Fidelity Freedom Index 2015 IPR N/R | — | — | — | $15K | <0.1% |
| Fidelity Freedom Index 2070 IPR N/R | — | — | — | $1K | <0.1% |
