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 | $18K | — |
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 2035 Fund Mutual Fund | — | — | — | $1.8M | 14.2% | |
| Fidelity Freedom Index 2045 Fund Mutual Fund | — | — | — | $1.6M | 12.2% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 9.9% |
| Fidelity Freedom Index 2055 Fund Mutual Fund | — | — | — | $1.1M | 8.7% |
| Fidelity Freedom Index 2040 Fund Mutual Fund | — | — | — | $1.1M | 8.3% |
| Fidelity Freedom Index 2050 Fund Mutual Fund | — | — | — | $1.0M | 8.1% |
| Self-Directed Brokerage Accounts Common Stocks | — | — | — | $950K | 7.3% |
| Fidelity Freedom Index 2030 Fund Mutual Fund | — | — | — | $928K | 7.2% |
| JPM Large Cap Growth Fund Mutual Fund | — | — | — | $910K | 7.0% |
| Self-Directed Brokerage Accounts Mutual and Exchange Traded Funds | — | — | — | $689K | 5.3% |
| Fidelity Freedom Index 2060 Fund Mutual Fund | — | — | — | $547K | 4.2% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $178K | 1.4% |
| maturing through September 2029 | — | — | — | $114K | 0.9% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $99K | 0.8% |
| MFS Mid Cap Value Fund Mutual Fund | — | — | — | $78K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $73K | 0.6% |
| Fidelity U.S. Sustainability Index Fund Mutual Fund | — | — | — | $58K | 0.4% |
| Fidelity Emerging Markets Index Fund Mutual Fund | — | — | — | $57K | 0.4% |
| Fidelity International Sustainability Index Fund Mutual Fund | — | — | — | $54K | 0.4% |
| Janus Henderson Triton Fund Mutual Fund *** 402 JPM Equity Income Fund Mutual Fund | — | — | — | $46K | 0.4% |
| Carillon Eagle Mid Cap Growth Mutual Fund | — | — | — | $37K | 0.3% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $31K | 0.2% |
| DFA U.S. Target Value Fund Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity Sustainable Bond Index Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $17K | 0.1% |
| PRINCIPAL STABLE VALUE FUND PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274328 / PN 001 | Common Collective Trust | — | — | $17K | 0.1% |
| Fidelity Freedom Index 2065 Fund Mutual Fund | — | — | — | $14K | 0.1% |
| Fidelity Freedom Index 2025 Fund Mutual Fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index 2020 Fund Mutual Fund | — | — | — | $9K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual Fund | — | — | — | $6K | <0.1% |
| Fidelity Inflation Protected Bond Index Fund Mutual Fund | — | — | — | $5K | <0.1% |
