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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Registered Investment Company | — | — | — | $7.7M | 39.1% | |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $2.5M | 12.7% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $2.3M | 11.5% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $1.9M | 9.9% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $1.8M | 9.1% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $1.1M | 5.8% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $700K | 3.6% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $543K | 2.8% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $400K | 2.0% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $211K | 1.1% |
| FID GOVT MMKT K6 Money Market | — | — | — | $203K | 1.0% |
| Notes Receivable from Participants ranging from May 2025 to November 2033 | — | — | — | $175K | 0.9% |
| WA CORE BOND IS Registered Investment Company | — | — | — | $119K | 0.6% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $3K | <0.1% |
| FID FREEDOM 2070 K6 Registered Investment Company | — | — | — | $3K | <0.1% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $2K | <0.1% |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $2K | <0.1% |
