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 | $71K | — |
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 |
|---|---|---|---|---|---|---|
| T. Rowe Price T. Rowe Price Blue Chip Growth Fund I Class |
| — |
| — |
| — |
| $40.8M |
| 9.9% |
| Fidelity Investments Fidelity Freedom Blend 2030 – Class Q | — | — | — | $37.4M | 9.1% |
| FID FRDM BLND 2030 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $37.4M | 9.1% |
| Fidelity Investments Fidelity Freedom Blend 2040 – Class Q | — | — | — | $34.7M | 8.4% |
| FID FRDM BLND 2040 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $34.7M | 8.4% |
| Fidelity Investments Fidelity Total Market Index Fund | — | — | — | $33.6M | 8.2% |
| Dodge & Cox Funds Dodge & Cox Stock Fund | — | — | — | $30.4M | 7.4% |
| Fidelity Investments Fidelity Freedom Blend 2050 – Class Q | — | — | — | $29.7M | 7.2% |
| FID FRDM BLND 2050 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $29.7M | 7.2% |
| Fidelity Investments Fidelity Freedom Blend 2035 – Class Q | — | — | — | $24.8M | 6.0% |
| FID FRDM BLND 2035 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $24.8M | 6.0% |
| Artisan Partners Artisan Mid Cap Fund Institutional Class | — | — | — | $21.5M | 5.2% |
| Fidelity Investments Managed Income Portfolio Class 2 | — | — | — | $21.2M | 5.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $21.2M | 5.2% |
| Fidelity Investments Fidelity Freedom Blend 2045 – Class Q | — | — | — | $19.2M | 4.7% |
| FID FRDM BLND 2045 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $19.2M | 4.7% |
| Fidelity Investments Fidelity Freedom Blend 2025 – Class Q | — | — | — | $17.7M | 4.3% |
| FID FRDM BLND 2025 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $17.7M | 4.3% |
| Fidelity Investments Fidelity Freedom Blend 2055 – Class Q | — | — | — | $13.9M | 3.4% |
| FID FRDM BLND 2055 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $13.9M | 3.4% |
| J.P. Morgan Undiscovered Managers Behavioral Value Fund Class R6 | — | — | — | $11.7M | 2.8% |
| Fidelity Investments Fidelity Diversified International Fund – Class K | — | — | — | $10.9M | 2.7% |
| Fidelity Investments Fidelity Freedom Blend 2020 – Class Q | — | — | — | $10.1M | 2.5% |
| FID FRDM BLND 2020 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $10.1M | 2.5% |
| Participant loans Various maturity dates with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $8.1M | 2.0% |
| Fidelity Investments Fidelity Freedom Blend 2060 – Class Q | — | — | — | $7.4M | 1.8% |
| FID FRDM BLND 2060 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $7.4M | 1.8% |
| Vanguard Selected Value Fund Investor Shares | — | — | — | $7.4M | 1.8% |
| Aberdeen Standard Investments Aberdeen U.S. Small Cap Fund Institutional Class | Mutual Funds | — | — | $6.7M | 1.6% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $4.7M | 1.2% |
| funds * Fidelity Investments Fidelity Freedom Blend 2065 – Class Q | Common Collective Trusts | — | — | $3.4M | 0.8% |
| FID FRDM BLND 2065 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $3.4M | 0.8% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $3.1M | 0.7% |
| Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | — | — | — | $2.5M | 0.6% |
| Federated High Yield Trust Federated High Yield Trust Institutional Shares | — | — | — | $1.9M | 0.5% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $1.8M | 0.4% |
| Fidelity Investments Fidelity Freedom Blend 2010 – Class Q | — | — | — | $1.6M | 0.4% |
| FID FRDM BLND 2010 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $1.6M | 0.4% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $966K | 0.2% |
| Fidelity Investments Fidelity Emerging Market Index Fund | — | — | — | $882K | 0.2% |
| Fidelity Investments Fidelity Freedom Blend 2015 – Class Q | — | — | — | $737K | 0.2% |
| FID FRDM BLND 2015 Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $737K | 0.2% |
| Fidelity Investments Fidelity Sm Cap Index | — | — | — | $705K | 0.2% |
| Cohen & Steers Cohen & Steers Institution Realty Shares | — | — | — | $619K | 0.2% |
| Fidelity Investments Fidelity Freedom Blend INC – Class Q | — | — | — | $221K | <0.1% |
| FID FRDM BLEND INC Q FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $221K | <0.1% |
| FID FRDM BLND 2060 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2015 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2045 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2025 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2050 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2030 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2040 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2010 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2065 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLEND INC V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2020 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2035 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM BLND 2055 V FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $0 | <0.1% |
