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 | -$37K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $97K | — |
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 Growth Company K6 Fund Mutual fund † | — | — | — | $25.4M | 13.5% | |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $22.6M | 12.0% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund | — | — | — | $11.8M | 6.2% |
| Fidelity Freedom 2030 Fund Class K Mutual fund | — | — | — | $11.3M | 6.0% |
| Fidelity Freedom 2040 Fund Class K Mutual fund | — | — | — | $11.0M | 5.8% |
| Fidelity Freedom 2035 Fund Class K Mutual fund | — | — | — | $9.8M | 5.2% |
| Fidelity Freedom 2045 Fund Class K Mutual fund | — | — | — | $9.2M | 4.9% |
| Fidelity Freedom 2050 Fund Class K Mutual fund | — | — | — | $9.2M | 4.9% |
| Fidelity Freedom 2055 Fund Class K Mutual fund | — | — | — | $9.2M | 4.9% |
| Fidelity Freedom 2025 Fund Class K Mutual fund | — | — | — | $6.9M | 3.7% |
| Fidelity Freedom 2060 Fund Class K Mutual fund | — | — | — | $5.9M | 3.1% |
| various maturities through April 2034 | — | — | — | $5.0M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $4.8M | 2.6% |
| MFS International Growth Fund Class R6 Mutual fund | — | — | — | $4.8M | 2.5% |
| Fidelity Low-Priced Stock K Fund Mutual fund | — | — | — | $4.6M | 2.5% |
| Fidelity Value K Fund Mutual fund | — | — | — | $4.4M | 2.4% |
| Baird Core Plus Bond Institutional Fund Mutual fund | — | — | — | $4.0M | 2.1% |
| Fidelity Mid-Cap Stock Fund Class K Mutual fund | — | — | — | $3.8M | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $3.2M | 1.7% |
| Fidelity Global Ex U.S. Index Fund Mutual fund | — | — | — | $3.1M | 1.7% |
| Invesco Diversified Dividend R5 Fund Mutual fund | — | — | — | $3.1M | 1.7% |
| JPMorgan Core Plus Bond Fund Class I Mutual fund | — | — | — | $2.8M | 1.5% |
| Allspring Emerging Markets Eq Inst Fund Mutual fund | — | — | — | $2.5M | 1.3% |
| Fidelity U.S. Bond Index Fund Mutual fund | — | — | — | $1.9M | 1.0% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $1.6M | 0.8% |
| Fidelity Freedom 2065 Fund Class K Mutual fund | — | — | — | $1.5M | 0.8% |
| Glenmede Small Cap Equity Institutional Fund Mutual fund | — | — | — | $1.4M | 0.8% |
| Fidelity Freedom 2020 Fund Class K Mutual fund | — | — | — | $1.4M | 0.7% |
| PIMCO Income Fund Institutional Class Mutual fund | — | — | — | $575K | 0.3% |
| Cohen & Steers Real Estate Securities Fund Mutual fund | — | — | — | $441K | 0.2% |
| Fidelity Freedom Income Fund Class K Mutual fund | — | — | — | $424K | 0.2% |
| Fidelity Freedom 2015 Fund Class K Mutual fund | — | — | — | $322K | 0.2% |
| Fidelity Freedom 2010 Fund Class K Mutual fund | — | — | — | $295K | 0.2% |
| PIMCO International Bond Fund (USD-Hedged) Mutual fund | — | — | — | $152K | <0.1% |
| Victory Trivalent International Small-Cap Fund Mutual fund | — | — | — | $142K | <0.1% |
| AF American High-Income Trust Class R6 Mutual fund | — | — | — | $28K | <0.1% |
| Fidelity Freedom 2070 Fund Class K Mutual fund | — | — | — | $5K | <0.1% |
