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 | -$42K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Wellington Fund | — | — | $601K | $44.4M | 24.1% | |
| Fidelity Freedom Index 2070 Fund * 865 Fidelity 500 Index Fund | — | — | $82K | $16.8M | 9.1% |
| Harbor Capital Appreciation Fund | — | — | $142K | $16.1M | 8.7% |
| Dodge & Cox Stock Fund | — | — | $50K | $12.8M | 6.9% |
| JPMorgan Mid Cap Growth Fund | — | — | $254K | $12.6M | 6.9% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | $8.4M | $8.4M | 4.5% |
| Fidelity Freedom Index 2040 Fund | — | — | $290K | $7.1M | 3.9% |
| JPMorgan Mid Cap Value Fund | — | — | $147K | $5.3M | 2.9% |
| Dodge & Cox International Stock Fund | — | — | $101K | $5.0M | 2.7% |
| Dodge & Cox Income Fund | — | — | $394K | $4.9M | 2.6% |
| Fidelity Freedom Index 2050 Fund | — | — | $180K | $4.7M | 2.5% |
| Fidelity Freedom Index 2035 Fund | — | — | $197K | $4.6M | 2.5% |
| Fidelity Freedom Index 2030 Fund | — | — | $226K | $4.6M | 2.5% |
| Vanguard Small Cap Growth Index Fund | — | — | $46K | $4.5M | 2.5% |
| Vanguard Small Cap Value Index Fund | — | — | $49K | $4.2M | 2.3% |
| Fidelity Freedom Index 2045 Fund | — | — | $139K | $3.6M | 2.0% |
| M/I Homes Company Stock Fund | — | — | $25K | $3.3M | 1.8% |
| American Funds EuroPacific Growth R6 Fund | — | — | $60K | $3.2M | 1.8% |
| Fidelity Freedom Index 2055 Fund | — | — | $149K | $3.2M | 1.7% |
| Fidelity Freedom Index 2060 Fund | — | — | $175K | $3.2M | 1.7% |
| Notes receivable from participants (maturing 2025 - 2033 at an interest rate of 4.25% to 9.50%) * — | — | — | — | $2.4M | 1.3% |
| Fidelity Freedom Index 2025 Fund | — | — | $99K | $1.8M | 1.0% |
| Fidelity Freedom Index 2065 Fund | — | — | $82K | $1.2M | 0.6% |
| Fidelity Freedom Index 2020 Fund | — | — | $33K | $514K | 0.3% |
| Fidelity Freedom Index Income Fund | — | — | $3K | $31K | <0.1% |
| Fidelity Freedom Index 2015 Fund | — | — | $2K | $28K | <0.1% |
| Fidelity Government Money Market * 6 Fidelity Freedom Index 2010 Fund | — | — | $1K | $18K | <0.1% |
