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 | -$95K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | 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 |
|---|---|---|---|---|---|---|
| Registered investment companies * Fidelity Growth Company Fund Class K | — | — | — | $24.6M | 25.4% | |
| Fidelity 500 Index Fund | — | — | — | $10.2M | 10.6% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $4.3M | 4.5% |
| Fidelity Value Fund Class K | — | — | — | $4.1M | 4.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4.1M | 4.2% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $4.0M | 4.2% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $3.4M | 3.6% |
| Fidelity International Index Fund | — | — | — | $3.3M | 3.4% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $3.1M | 3.2% |
| Baron Growth Fund Retail Shares | — | — | — | $3.1M | 3.2% |
| John Hancock TJohn Hancock Funds Disciplined Value Fund Class R6 | — | — | — | $2.7M | 2.8% |
| Fidelity Mid Cap Index Fund | — | — | — | $2.2M | 2.3% |
| GS STABLE VALUE SEL1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $1.8M | 1.8% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $1.7M | 1.8% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $1.7M | 1.7% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $1.6M | 1.6% |
| Fidelity International Capital Appreciation K6 Fund | — | — | — | $1.5M | 1.5% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $1.4M | 1.5% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $903K | 0.9% |
| Fidelity Freedom Income Fund Class K | — | — | — | $772K | 0.8% |
| Western Asset Core Bond Fund Class I | — | — | — | $762K | 0.8% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $749K | 0.8% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $626K | 0.6% |
| Bridgeway Small Cap Value Fund | — | — | — | $590K | 0.6% |
| Fidelity Small Cap Index Fund | — | — | — | $578K | 0.6% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $501K | 0.5% |
| Notes receivable from participants January 2030 | — | — | — | $410K | 0.4% |
| Dodge & Cox Dodge & Cox Global Bond Fund Class I | — | — | — | $251K | 0.3% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $118K | 0.1% |
| MassMutual Inflation Protected and Income Fund Class I | — | — | — | $105K | 0.1% |
| Fidelity Small Cap Growth Class K6 Fund | — | — | — | $39K | <0.1% |
| Driehaus International Small Cap Growth Fund | — | — | — | $25K | <0.1% |
| Brandywine Global Brandywine Global High Yield Fund Class I | — | — | — | $22K | <0.1% |
| Money market fund * Fidelity Government Money Market Fund Class K6 | — | — | — | $12K | <0.1% |
