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 | $28K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GUIDANCE INVESTMENT ADVISORS | 27-3037013 | — | INVESTMENT ADVISOR | $41K | — |
| Name | EIN | Location | Relation |
|---|
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 |
|---|---|---|---|---|---|---|
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $2.0M | 17.7% |
| Direct comp |
|---|
| Indirect comp |
|---|
| RSM US LLP | 42-0714325 | — | ACCOUNTANT/AUDITOR | $33K | — |
| Fidelity Blue Chip Growth Fund K N/A | — | — | — | $1.4M | 12.6% |
| Fidelity 500 Index Fund N/A | — | — | — | $1.1M | 9.9% |
| Putnam Large Cap Growth Fund R6 N/A | — | — | — | $756K | 6.6% |
| Vanguard Windsor II Admiral N/A | — | — | — | $647K | 5.7% |
| MFS International Growth Fund R6 N/A | — | — | — | $625K | 5.5% |
| Dodge & Cox Stock Fund Class 1 N/A | — | — | — | $595K | 5.2% |
| Lord Abbett Bond Debenture Fund R6 N/A | — | — | — | $527K | 4.6% |
| Fidelity International Index Fund N/A | — | — | — | $390K | 3.4% |
| Fidelity Government Money Market Fund N/A | — | — | — | $369K | 3.2% |
| Dodge & Cox Income Fund N/A | — | — | — | $360K | 3.2% |
| American Century Small Cap Value Fund R6 N/A | — | — | — | $340K | 3.0% |
| Virtus KAR Small Cap Growth R6 N/A | — | — | — | $271K | 2.4% |
| Jennison Mid Cap Growth Fund R6 N/A | — | — | — | $246K | 2.2% |
| Guggenheim Total Return Bond Fund R6 N/A | — | — | — | $246K | 2.2% |
| through December 2029 N/A | — | — | — | $246K | 2.2% |
| American Funds New World Fund R6 N/A | — | — | — | $242K | 2.1% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $223K | 2.0% |
| Principal Diversified Real Estate Fund R6 N/A | — | — | — | $155K | 1.4% |
| MFS Mid Cap Value Fund R6 N/A | — | — | — | $151K | 1.3% |
| Cohen & Steers Realty Shares INC N/A | — | — | — | $130K | 1.1% |
| American Funds Balanced Fund R6 N/A | — | — | — | $100K | 0.9% |
| Fidelity Intermediate Treasury Bond Index Fund N/A | — | — | — | $97K | 0.8% |
| Fidelity Freedom 2050 K6 N/A | — | — | — | $41K | 0.4% |
| Fidelity Small Cap Index Fund N/A | — | — | — | $32K | 0.3% |
| Fidelity Freedom 2045 K6 N/A | — | — | — | $10K | <0.1% |
| Fidelity Freedom 2035 K6 N/A | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2055 K6 N/A | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2030 K6 N/A | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2065 K6 N/A | — | — | — | $3K | <0.1% |
| Fidelity Freedom INC K6 N/A | — | — | — | $3K | <0.1% |
| Fidelity Freedom 2020 K6 N/A | — | — | — | $2K | <0.1% |
