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 | $24K | — |
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 - | — | — | — | $3.5M | 19.3% | |
| Fidelity Freedom Index 2040 Fund - |
| — |
| — |
| — |
| $3.1M |
| 17.3% |
| T. Rowe Price Blue Chip Growth Fund - | — | — | — | $2.3M | 12.5% |
| Fidelity Freedom Index 2045 Fund - | — | — | — | $1.3M | 7.0% |
| Dodge & Cox Stock Fund - | — | — | — | $1.2M | 6.6% |
| Fidelity Freedom Index 2050 Fund - | — | — | — | $975K | 5.4% |
| Fidelity Freedom Index 2030 Fund - | — | — | — | $703K | 3.9% |
| PIMCO Income Fund - | — | — | — | $566K | 3.1% |
| Fidelity Total Bond Fund - | — | — | — | $525K | 2.9% |
| Fidelity Mid Cap Index Fund - | — | — | — | $487K | 2.7% |
| Fidelity Small Cap Index Fund - | — | — | — | $459K | 2.5% |
| Fidelity Freedom Index 2035 Fund - | — | — | — | $378K | 2.1% |
| Lord Abbott Short Duration Income Fund - | — | — | — | $376K | 2.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $371K | 2.0% |
| American Funds EuroPacific Growth Fund - | Mutual Funds | — | — | $362K | 2.0% |
| Fidelity US Sustainability Index Fund - | — | — | — | $316K | 1.7% |
| Fidelity Freedom Index 2060 Fund - | — | — | — | $237K | 1.3% |
| DFA Real Estate Securities Fund - | — | — | — | $206K | 1.1% |
| Fidelity Freedom Index 2025 Fund - | — | — | — | $199K | 1.1% |
| Fidelity Freedom Index 2055 Fund - | — | — | — | $152K | 0.8% |
| Fidelity Freedom Index 2020 Fund - | — | — | — | $136K | 0.7% |
| DFA Emerging Markets Core Equity Fund - | — | — | — | $98K | 0.5% |
| Notes receivable from Interest rates at 4.25% - 9.5% maturing - | — | — | — | $91K | 0.5% |
| Fidelity International Index Fund - | — | — | — | $91K | 0.5% |
| Fidelity Freedom Index Income Fund - | — | — | — | $46K | 0.3% |
| Fidelity Freedom Index 2015 Fund - | — | — | — | $13K | <0.1% |
| Fidelity FDM IDX 2065 IPR - | — | — | — | $7K | <0.1% |
| Interest Bearing Cash - | — | — | — | $5K | <0.1% |
