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 | $52K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDANCE INVESTMENT ADVISORS LLC | 27-3037013 | — | ADVISOR | $49K | — |
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 N/A | — | — | — | $2.7M | 10.9% | |
| Putnam Growth Opp R6 N/A | — | — | — | $2.4M | 9.8% | |
| Dodge and Cox Dodge & Cox Stock N/A |
| — |
| — |
| — |
| $2.3M |
| 9.2% |
| Fidelity Total International Index Fund N/A 71 Franklin Templeton Franklin Small Cap Growth R6 N/A 993 Guggenheim Total Return Bond Fund Class R6 N/A | — | — | — | $1.8M | 7.5% |
| Fidelity Blue Chip Growth Fund Class K N/A | — | — | — | $1.8M | 7.4% |
| MFS International Growth Fund Class R6 N/A | — | — | — | $1.7M | 6.9% |
| Metropolitan West Total Return Bond Fund Class I N/A 14 Invesco Oppenheimer Developing Markets Fund Class R6 N/A 55 Principal Diversified Real Asset Fund Class R6 N/A | — | — | — | $1.6M | 6.5% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.6M | 6.3% |
| Capital Group American Funds New World R6 N/A | — | — | — | $1.1M | 4.4% |
| Vanguard Windsor II Admiral N/A | — | — | — | $871K | 3.5% |
| Lord Abbett Lord Abbett Bond Debenture Fund Class R6 N/A | — | — | — | $836K | 3.4% |
| Dodge and Cox Dodge & Cox Income N/A | — | — | — | $808K | 3.3% |
| Jennison Prudential Jennison Mid Cap Growth Q N/A | — | — | — | $753K | 3.1% |
| Fidelity Overseas Fund N/A 441 * Fidelity International Index Fund N/A | — | — | — | $645K | 2.6% |
| Notes receivable from participants Interest between 4.25% and 9.50%, due through December 2028 | — | — | — | $596K | 2.4% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $542K | 2.2% |
| Fidelity Extended Market Index Fund N/A 32 * Fidelity Government Money Market Fund Class N/A | — | — | — | $523K | 2.1% |
| MFS Mid Cap Value Fund Class R6 N/A | — | — | — | $462K | 1.9% |
| American Century American Century Small Cap Value Fund R6 Class N/A | — | — | — | $415K | 1.7% |
| Capital Group American Growth Fund Of America R6 N/A 550 Cohen and Steers Cohen & Steers Realty Shares N/A | — | — | — | $371K | 1.5% |
| Virtus KAR Small-Cap Growth Fund Class R6 N/A | — | — | — | $212K | 0.9% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $18K | <0.1% |
| Boston Partners Boston Partners Small Cap Value Fund II Institutional Class N/A 16 Capital Group American Funds Euro Pacific Growth Gr R6 N/A 507 Capital Group American Funds Balanced R6 N/A | — | — | — | $7K | <0.1% |
| Harbor Capital Harbor Capital Appreciation Fund Retirement Class N/A | — | — | — | $1K | <0.1% |
