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 | $13K | — |
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 Blend 2045 Fund Class K6 Mutual fund | — | — | — | $2.4M | 12.4% | |
| Fidelity 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $2.3M |
| 11.7% |
| Fidelity Freedom Blend 2030 Fund Class K6 Mutual fund | — | — | — | $2.0M | 10.2% |
| Fidelity Freedom Blend 2040 Fund Class K6 Mutual fund | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom Blend 2025 Fund Class K6 Mutual fund | — | — | — | $1.3M | 6.5% |
| Fidelity Freedom Blend 2035 Fund Class K6 Mutual fund | — | — | — | $1.2M | 6.4% |
| Fidelity Freedom Blend 2050 Fund Class K6 Mutual fund | — | — | — | $1.1M | 5.7% |
| Fidelity Freedom Blend 2055 Fund Class K6 Mutual fund | — | — | — | $1.0M | 5.4% |
| Fidelity Government Money Market Fund Money market fund | — | — | — | $850K | 4.4% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual fund | — | — | — | $842K | 4.4% |
| Fidelity Freedom Blend 2020 Fund Class K6 Mutual fund | — | — | — | $495K | 2.6% |
| Vanguard U.S. Growth Fund Admiral Shares Mutual fund | — | — | — | $483K | 2.5% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $403K | 2.1% |
| Fidelity Freedom Blend 2060 Fund Class K6 Mutual fund | — | — | — | $365K | 1.9% |
| Fidelity Freedom Blend 2065 Fund Class K6 Mutual fund | — | — | — | $337K | 1.7% |
| Vanguard International Growth Fund Admiral Shares Mutual fund | — | — | — | $297K | 1.5% |
| JPMorgan Small Cap Growth Fund Class R6 Mutual fund | — | — | — | $244K | 1.3% |
| Participant loans 4.25% to 9.50%, various maturities | Participant loans | — | — | $227K | 1.2% |
| JPMorgan Equity Income Fund Class R6 Mutual fund | — | — | — | $223K | 1.2% |
| BlackRock Mid-Cap Growth Equity Portfolio Class K Mutual fund | — | — | — | $203K | 1.0% |
| Vanguard Equity-Income Fund Admiral Shares Mutual fund | — | — | — | $202K | 1.0% |
| BlackRock Technology Opportunities Fund Class K Mutual fund | — | — | — | $191K | 1.0% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual fund | — | — | — | $152K | 0.8% |
| Victory Sycamore Established Value Fund Class R6 Mutual fund | — | — | — | $112K | 0.6% |
| Fidelity Balanced Fund Mutual fund | — | — | — | $109K | 0.6% |
| Fidelity Freedom Blend 2015 Fund Class K6 Mutual fund | — | — | — | $96K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $92K | 0.5% |
| Fidelity Total International Index Fund Mutual fund | — | — | — | $91K | 0.5% |
| Franklin Small Cap Value Fund Class R6 Mutual fund | — | — | — | $89K | 0.5% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $88K | 0.5% |
| Vanguard International Value Fund Investor Shares Mutual fund | — | — | — | $86K | 0.4% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $81K | 0.4% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $73K | 0.4% |
| Vanguard High-Yield Corporate Fund Admiral Shares Mutual fund | — | — | — | $66K | 0.3% |
| Fidelity Short-Term Bond Index Fund Mutual fund | — | — | — | $64K | 0.3% |
| Columbia Emerging Markets Fund Institutional 3 Class Mutual fund | — | — | — | $62K | 0.3% |
| BlackRock Health Sciences Opportunities Portfolio Class K Mutual fund | — | — | — | $58K | 0.3% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $38K | 0.2% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $22K | 0.1% |
| Fidelity Intermediate Treasury Bond Index Fund Mutual fund | — | — | — | $19K | <0.1% |
| Fidelity Freedom Blend Income Fund Class K6 Mutual fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom Blend 2070 Fund Class K6 Mutual fund | — | — | — | $1K | <0.1% |
