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 | -$2K | — |
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 2045 Fund Institutional Premium Class | — | — | — | $6.6M | 14.1% | |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $4.5M | 9.6% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $4.1M | 8.6% |
| Vanguard Stock Market Index Fund Admiral | — | — | — | $3.8M | 8.1% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $3.7M | 7.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $3.3M | 7.1% |
| Vanguard Retirement Savings Trust | — | — | — | $2.3M | 4.8% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 45-5436422 / PN 022 | Common Collective Trust | — | — | $2.3M | 4.8% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.7M | 3.6% |
| Fidelity 500 Index Fund | — | — | — | $1.7M | 3.6% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $1.6M | 3.4% |
| Janus Enterprise Fund | — | — | — | $1.6M | 3.3% |
| Vanguard Total International Stock Index Admiral | — | — | — | $1.4M | 2.9% |
| Vanguard Intermediate Term Admiral | — | — | — | $1.2M | 2.5% |
| Vanguard Mid Cap Index Fund | — | — | — | $1.1M | 2.3% |
| Vanguard Small Cap Index Admiral Fund #548 | — | — | — | $1.0M | 2.2% |
| Dodge & Cox Stock Fund | — | — | — | $856K | 1.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $807K | 1.7% |
| Vanguard Small Cap Growth Index | — | — | — | $661K | 1.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $636K | 1.3% |
| Vanguard Selected Value Fund | — | — | — | $610K | 1.3% |
| Franklin Small Cap Growth Fund | — | — | — | $579K | 1.2% |
| T. Rowe Price Blue Chip Growth | — | — | — | $552K | 1.2% |
| Vanguard Real Estate Index Admiral | — | — | — | $532K | 1.1% |
| Columbia Emerging Markets Fund Institutional 2 Class - AFS Europacific Growth Class (R6) | — | — | — | $463K | 1.0% |
| Vanguard Wellington Admiral | — | — | — | $383K | 0.8% |
| Dimensional U.S. Small Cap Value | — | — | — | $355K | 0.8% |
| Ameritrade Self-directed brokerage account | — | — | — | $350K | 0.7% |
| PIMCO Rae Emerging Markets Institutional Fund | — | — | — | $221K | 0.5% |
| Participants 4.25% to 9.50%; maturing through 2029 | — | — | — | $205K | 0.4% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $110K | 0.2% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $53K | 0.1% |
| PIMCO Total Return Institutional | — | — | — | $49K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class | — | — | — | $45K | <0.1% |
| Fidelity Wise Origin Bitcoin Fund | — | — | — | $43K | <0.1% |
| Ameritrade Interest-bearing | — | — | — | $28K | <0.1% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $24K | <0.1% |
| PIMCO High Yield Institutional Fund | — | — | — | $22K | <0.1% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $20K | <0.1% |
| Vanguard Small Cap Index Admiral Fund | — | — | — | $10K | <0.1% |
| Vanguard FTSE Social Index Fund Admiral Shares | — | — | — | $5K | <0.1% |
