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 | $6K | — |
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 500 Index Fund Registered Investment Company | — | — | — | $28.8M | 18.1% | |
| Fidelity Freedom Index 2035 - Institutional Premium Class Registered Investment Company | — | — | — | $16.1M | 10.1% |
| Fidelity Freedom Index 2040 - Institutional Premium Class Registered Investment Company | — | — | — | $12.1M | 7.6% |
| Fidelity Freedom Index 2025 - Institutional Premium Class Registered Investment Company | — | — | — | $10.7M | 6.7% |
| Fidelity Freedom Index 2045 - Institutional Premium Class Registered Investment Company | — | — | — | $9.5M | 5.9% |
| Fidelity Freedom Index 2030 - Institutional Premium Class Registered Investment Company | — | — | — | $9.3M | 5.9% |
| Fidelity U.S. Bond Index Fund Registered Investment Company | — | — | — | $6.8M | 4.3% |
| Fidelity Freedom Index 2020 - Institutional Premium Class Registered Investment Company | — | — | — | $6.7M | 4.2% |
| Fidelity Freedom Index 2050 - Institutional Premium Class Registered Investment Company | — | — | — | $5.7M | 3.6% |
| T. Rowe Price Growth Stock Fund; I Class Registered Investment Company | — | — | — | $5.2M | 3.3% |
| Vanguard Mid-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $4.6M | 2.9% |
| Fidelity Total International Index Fund Registered Investment Company | — | — | — | $4.3M | 2.7% |
| Vanguard Retirement Savings Trust IV Common Collective Trust Fund | — | — | — | $3.5M | 2.2% |
| VANG RET SAV TR IV VANGUARD FIDUCIARY TRUST COMPANY · EIN 61-6451184 / PN 025 | Common Collective Trust | — | — | $3.5M | 2.2% |
| Janus Henderson Enterprise Fund; Class N Registered Investment Company | — | — | — | $3.4M | 2.1% |
| JPMorgan U.S. Value Fund; Class R6 Registered Investment Company | — | — | — | $3.1M | 1.9% |
| Vanguard Small-Cap Index Fund Admiral Shares Registered Investment Company | — | — | — | $3.0M | 1.9% |
| Vanguard Cash Reserves Federal Money Market Fund Admiral Shares Registered Investment Company | — | — | — | $3.0M | 1.9% |
| Fidelity Freedom Index 2055 - Institutional Premium Class Registered Investment Company | — | — | — | $1.9M | 1.2% |
| Vanguard International Growth Fund Admiral Shares Registered Investment Company | — | — | — | $1.5M | 0.9% |
| Vanguard Selected Value Fund Investor Shares Registered Investment Company | — | — | — | $1.5M | 0.9% |
| Vanguard Wellesley Income Fund Admiral Shares Registered Investment Company | — | — | — | $991K | 0.6% |
| Fidelity Real Estate Index Fund Registered Investment Company | — | — | — | $871K | 0.5% |
| Fidelity Freedom Index 2060 - Institutional Premium Class Registered Investment Company | — | — | — | $771K | 0.5% |
| Fidelity Inflation-Protected Bond Index Fund Registered Investment Company | — | — | — | $737K | 0.5% |
| DFA US Targeted Value Portfolio Institutional Class Registered Investment Company | — | — | — | $685K | 0.4% |
| Vanguard Explorer Fund Admiral Shares Registered Investment Company | — | — | — | $629K | 0.4% |
| Fidelity International Bond Index Fund Registered Investment Company | — | — | — | $563K | 0.4% |
| Fidelity Freedom Index 2010 - Institutional Premium Class Registered Investment Company | — | — | — | $494K | 0.3% |
| Fidelity Freedom Index 2015 - Institutional Premium Class Registered Investment Company | — | — | — | $441K | 0.3% |
| Fidelity Freedom Index Income Fund - Institutional Premium Class Registered Investment Company | — | — | — | $316K | 0.2% |
| Templeton Foreign Fund; Class R6 Registered Investment Company | — | — | — | $278K | 0.2% |
| Fidelity Freedom Index 2065 - Institutional Premium Class Registered Investment Company | — | — | — | $30K | <0.1% |
