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 | $407K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDANCE INVESTMENT | 27-3037013 | — | INVESTMENT ADVISOR | $69K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $43K | — |
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 Investments Freedom 2035 Fund # | — | — | — | $14.5M | 9.2% | |
| Fidelity Investments Freedom 2040 Fund # |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CROWE LLP | 35-0921680 | — | ACCOUNTANT/AUDITOR | $38K | — |
| — |
| — |
| — |
| $14.0M |
| 8.9% |
| Fidelity Investments Freedom 2045 Fund # | — | — | — | $11.2M | 7.1% |
| Fidelity Investments Blue Chip Growth K # | — | — | — | $10.3M | 6.6% |
| Fidelity Investments Freedom 2030 Fund # | — | — | — | $9.5M | 6.1% |
| Fidelity Investments Freedom 2050 Fund # | — | — | — | $9.4M | 6.0% |
| Fidelity Investments 500 Index Fund Investor Class # | — | — | — | $9.3M | 5.9% |
| Fidelity Investments Freedom 2025 Fund # | — | — | — | $8.1M | 5.2% |
| Putnam Large Cap Growth R6 # | — | — | — | $7.3M | 4.7% |
| Fidelity Investments Freedom 2055 Fund # | — | — | — | $6.9M | 4.4% |
| Fidelity Investments Freedom 2060 Fund # | — | — | — | $5.1M | 3.2% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $5.0M | 3.2% |
| Dodge and Cox Stock Fund # | — | — | — | $4.2M | 2.7% |
| Vanguard Windsor II Investor Fund # | — | — | — | $3.8M | 2.4% |
| with various maturities through 2033 # | — | — | — | $3.8M | 2.4% |
| Fidelity Investments Freedom 2065 Fund # | — | — | — | $3.1M | 2.0% |
| American Funds Balanced R6 Fund # | Mutual Funds | — | — | $3.1M | 2.0% |
| Guggenheim Total Bond Return # | — | — | — | $3.1M | 1.9% |
| MFS International Growth R6 Fund # | — | — | — | $2.9M | 1.8% |
| Fidelity Investments Freedom 2020 Fund # | — | — | — | $2.8M | 1.8% |
| Prudential Investments Jennison Mid Cap Growth Fund # | — | — | — | $2.4M | 1.5% |
| MFS Mid Cap Value R6 Fund # | — | — | — | $2.3M | 1.5% |
| Lord Abbett Bond Debenture R6 Fund # | — | — | — | $2.1M | 1.3% |
| Fidelity Investments International Index # | — | — | — | $1.9M | 1.2% |
| Dodge and Cox Income Fund # | — | — | — | $1.7M | 1.1% |
| Fidelity Investments Freedom 2015 Fund # | — | — | — | $1.5M | 0.9% |
| Fidelity Investments Mid-Cap Value Index # | — | — | — | $1.4M | 0.9% |
| American Funds New World R6 Fund # | — | — | — | $1.3M | 0.8% |
| Virtus KAR Small-Cap Growth R6 Fund # | — | — | — | $1.3M | 0.8% |
| Fidelity Investments Small-Cap Value Index # | — | — | — | $894K | 0.6% |
| Fidelity Investments Intermediate Treasury Bond Index Fund # | — | — | — | $785K | 0.5% |
| Cohen & Steers Realty Shares Fund # | — | — | — | $508K | 0.3% |
| American Century Small Cap Value R6 Fund # | — | — | — | $387K | 0.2% |
| Fidelity Investments Government MMKT Fund # | — | — | — | $360K | 0.2% |
| Fidelity Investments Asset Manager 85% # | — | — | — | $272K | 0.2% |
| Fidelity Investments Emerging Markets Index # | — | — | — | $267K | 0.2% |
| Fidelity Investments Asset Manager 70% # | — | — | — | $181K | 0.1% |
| The Standard Stable Asset 10 Fund # | — | — | — | $118K | <0.1% |
| Fidelity Investments Freedom Income Inc K Fund # | — | — | — | $115K | <0.1% |
| Fidelity Investments Freedom 2070 Fund # | — | — | — | $32K | <0.1% |
| Fidelity Investments Asset Manager 30% # | — | — | — | $13K | <0.1% |
| Fidelity Investments Asset Manager 50% # | — | — | — | $5K | <0.1% |
| Fidelity Investments Asset Manager 60% # | — | — | — | $3K | <0.1% |
