Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| BURKE GROUP | 80-0688755 | — | NONE | $72K | — |
| WELLS FARGO ADVISORS, LLC | 23-2384840 | — | NONE | $14K | — |
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 Blue Chip Growth Mutual Fund “ | — | — | — | $2.7M | 16.7% | |
| Fidelity 500 Index Mutual Fund “ | — | — | — | $1.6M | 10.1% |
| Fidelity Freedom 2030 Mutual Fund “ | — | — | — | $1.3M | 7.9% |
| Dodge & Cox Stock Fund Mutual Fund “ | — | — | — | $1.1M | 6.7% |
| Fidelity Freedom 2055 Mutual Fund “ | — | — | — | $873K | 5.4% |
| Fidelity Freedom 2045 Mutual Fund “ | — | — | — | $863K | 5.4% |
| John Hancock Discipl Value Mid Cap Mutual Fund “ | — | — | — | $836K | 5.2% |
| Fidelity Freedom 2050 Mutual Fund “ | — | — | — | $796K | 5.0% |
| Vanguard Balanced Index - Admiral Mutual Fund “ | — | — | — | $614K | 3.8% |
| Fidelity Asset Manager 70% Mutual Fund “ | — | — | — | $548K | 3.4% |
| Fidelity Asset Manager 85% Mutual Fund “ | — | — | — | $523K | 3.3% |
| Fidelity Freedom 2060 Mutual Fund “ | — | — | — | $505K | 3.1% |
| Fidelity Freedom 2035 Mutual Fund “ | — | — | — | $499K | 3.1% |
| Vanguard Small Cap Index - Admiral Mutual Fund “ | — | — | — | $482K | 3.0% |
| Fidelity Freedom 2040 Mutual Fund “ | — | — | — | $459K | 2.9% |
| Dodge & Cox Income Fund Mutual Fund “ | — | — | — | $384K | 2.4% |
| Goldman Sachs GQH Ptnrs Int Opps Mutual Fund “ | — | — | — | $382K | 2.4% |
| Fidelity Freedom 2025 Mutual Fund “ | — | — | — | $374K | 2.3% |
| Janus Henderson Enterprise Fund Mutual Fund “ | — | — | — | $321K | 2.0% |
| PIMCO Income Institutional Mutual Fund “ | — | — | — | $246K | 1.5% |
| Fidelity Asset Manager 40% Mutual Fund “ | — | — | — | $203K | 1.3% |
| Federated Hermes Capital Preservation Common Coll. Trust “ | — | — | — | $154K | 1.0% |
| Allspring Govt Securities Mutual Fund Not Required | — | — | — | $131K | 0.8% |
| Fidelity Asset Manager 60% Mutual Fund “ | — | — | — | $79K | 0.5% |
| Fidelity Freedom 2020 Mutual Fund “ | — | — | — | $63K | 0.4% |
| Vanguard Federal Money Market Mutual Fund “ | — | — | — | $44K | 0.3% |
| Fidelity Asset Manager 20% Mutual Fund “ | — | — | — | $23K | 0.1% |
| FEDERATED CAPITAL PRESERVATION FUND FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
