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 | $46K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MMA SECURITIES | 22-3570392 | — | ADVISOR | $35K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Fund | — | — | — | $3.5M | 13.3% | |
| Fidelity Freedom 2050 Fund | — | — | — | $3.0M | 11.3% | |
| Fidelity Freedom 2055 Fund |
| — |
| — |
| — |
| $2.8M |
| 10.8% |
| Fidelity 500 Index Fund | — | — | — | $2.2M | 8.4% |
| Vanguard Value Index Fund | — | — | — | $2.1M | 7.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.2M | 4.7% |
| Vanguard Balanced Index Fund | — | — | — | $1.1M | 4.3% |
| Fidelity Freedom 2045 Fund | — | — | — | $1.1M | 4.1% |
| Fidelity International Index Fund | — | — | — | $1.0M | 3.8% |
| Fidelity Freedom 2065 Fund | — | — | — | $747K | 2.8% |
| Harbor Small Cap Value Fund | — | — | — | $590K | 2.2% |
| Janus Henderson Contrarian Fund N | — | — | — | $550K | 2.1% |
| Fidelity Freedom 2025 Fund | — | — | — | $427K | 1.6% |
| Vanguard Mid Cap Value Index Fund | — | — | — | $420K | 1.6% |
| Federated Hermes Capital Preservation Fund | — | — | — | $373K | 1.4% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $373K | 1.4% |
| Fidelity Emerging Markets Index Fund | — | — | — | $360K | 1.4% |
| Fidelity Small Cap Growth Fund | — | — | — | $349K | 1.3% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $311K | 1.2% |
| Fidelity Growth Strategy Fund | — | — | — | $311K | 1.2% |
| Fidelity Freedom 2030 Fund | — | — | — | $292K | 1.1% |
| Vanguard GNMA Fund | — | — | — | $247K | 0.9% |
| Fidelity Total Bond Fund | — | — | — | $241K | 0.9% |
| American Funds EuroPacific Growth Fund | — | — | — | $225K | 0.9% |
| Fidelity Freedom 2040 Fund | — | — | — | $224K | 0.9% |
| Vanguard Small Cap Value Index Fund | — | — | — | $215K | 0.8% |
| Maturities through 2029 - | — | — | — | $200K | 0.8% |
| Vanguard Inflation-Protected Securities Fund | — | — | — | $136K | 0.5% |
| American Funds New Perspective Fund | — | — | — | $126K | 0.5% |
| PGIM High Yield Fund | — | — | — | $122K | 0.5% |
| MFS New Discovery Value Fund | — | — | — | $90K | 0.3% |
| Fidelity Freedom Income Fund | — | — | — | $89K | 0.3% |
| Vanguard Treasury Admiral ** 71 Dodge & Cox Global Bond Fund | — | — | — | $55K | 0.2% |
| Lord Abbett Short Duration Income Fund | — | — | — | $30K | 0.1% |
| BlackRock Commodity Strategies | — | — | — | $29K | 0.1% |
| PIMCO Income Fund | — | — | — | $22K | <0.1% |
| Vanguard Utilities Index Fund | — | — | — | $17K | <0.1% |
| Invesco Gold & Special Minerals Fund | — | — | — | $11K | <0.1% |
| Vanguard Long Term Treasury Fund | — | — | — | $11K | <0.1% |
| Vanguard Material Index | — | — | — | $9K | <0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $9K | <0.1% |
| Vanguard Energy Index Fund | — | — | — | $6K | <0.1% |
