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 | $40K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CIUNI & PANICHI INC. | 34-1322309 | — | AUDITOR | $51K | — |
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 Registered Investment Companies | — | — | — | $13.4M | 15.7% | |
| Fidelity Freedom 2030 K6 Registered Investment Companies |
| — |
| — |
| — |
| $11.0M |
| 12.8% |
| T Rowe Price Large Cap Growth Fund Registered Investment Companies | — | — | — | $10.8M | 12.5% |
| Fidelity Freedom 2040 K6 Registered Investment Companies | — | — | — | $10.0M | 11.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $8.7M | 10.1% |
| Fidelity Mid Cap Index Fund Registered Investment Companies | — | — | — | $3.8M | 4.4% |
| Fidelity Freedom 2050 K6 Registered Investment Companies | — | — | — | $3.0M | 3.5% |
| Dodge & Cox Income Fund Registered Investment Companies | — | — | — | $2.7M | 3.2% |
| Fidelity Freedom 2020 K6 Registered Investment Companies | — | — | — | $2.7M | 3.1% |
| Fidelity Smalll Cap Index Fund Registered Investment Companies | — | — | — | $2.5M | 3.0% |
| Fidelity Freedom 2035 K6 Registered Investment Companies | — | — | — | $2.3M | 2.7% |
| American Funds EuroPacific Growth Fund R6 Registered Investment Companies | — | — | — | $2.1M | 2.5% |
| Allspring Special Small Cap Value Fund R6 Registered Investment Companies | — | — | — | $1.9M | 2.2% |
| Fidelity Freedom 2025 K6 Registered Investment Companies | — | — | — | $1.8M | 2.1% |
| Fidelity Freedom 2060 K6 Registered Investment Companies | — | — | — | $1.7M | 2.0% |
| Principal SmallCap Growth I r5 Registered Investment Companies | — | — | — | $1.2M | 1.4% |
| Fidelity Freedom 2045 K6 Registered Investment Companies | — | — | — | $1.1M | 1.3% |
| Fidelity Freedom Blend Income Fund K6 Registered Investment Companies | — | — | — | $952K | 1.1% |
| Participant Loans Notes receivable from participants, interest rates; 3.25% to 9.50% (cost $0) $ | Participant loans | — | — | $922K | 1.1% |
| MFS Value Fund R6 Registered Investment Companies | — | — | — | $849K | 1.0% |
| MFS Mid Cap Value Fund R5 Registered Investment Companies | — | — | — | $639K | 0.7% |
| MFS Mid Cap Growth Fund R6 Registered Investment Companies | — | — | — | $445K | 0.5% |
| Fidelity Freedom 2010 K6 Registered Investment Companies | — | — | — | $370K | 0.4% |
| Fidelity Freedom 2065 K6 Registered Investment Companies | — | — | — | $152K | 0.2% |
| Fidelity Total International Index Fund Registered Investment Companies | — | — | — | $109K | 0.1% |
| Fidelity US Bond Index Fund Registered Investment Companies | — | — | — | $67K | <0.1% |
| Fidelity Freedom 2015 K6 Registered Investment Companies | — | — | — | $64K | <0.1% |
| Fidelity Government Money Market Fund Registered Investment Companies | — | — | — | $25K | <0.1% |
| Fidelity Freedom 2005 K6 Registered Investment Companies | — | — | — | $3K | <0.1% |
