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 | $15K | — |
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 - | — | — | — | $1.2M | 13.6% | |
| BlackRock LifePath Index 2030 - | — | — | — | $1.1M | 12.3% | |
| BlackRock LifePath Index 2035 - |
| — |
| — |
| — |
| $786K |
| 8.8% |
| BlackRock LifePath Index 2040 - | — | — | — | $738K | 8.3% |
| BlackRock LifePath Index 2055 - | — | — | — | $687K | 7.7% |
| BlackRock LifePath Index 2050 - | — | — | — | $559K | 6.3% |
| T. Rowe Price T. Rowe Price Blue Chip Growth I - | — | — | — | $485K | 5.4% |
| BlackRock LifePath Index 2045 - | — | — | — | $390K | 4.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $361K | 4.0% |
| BlackRock LifePath Index 2060 - | — | — | — | $325K | 3.6% |
| Fidelity Mid Cap Index - | — | — | — | $285K | 3.2% |
| Putnam Large Cap Value - | — | — | — | $272K | 3.0% |
| BlackRock LifePath Index Retirement - | — | — | — | $239K | 2.7% |
| Fidelity Total Bond - | — | — | — | $202K | 2.3% |
| Fidelity Total International Index - | — | — | — | $158K | 1.8% |
| Fidelity US Bond Index - | — | — | — | $139K | 1.6% |
| Allspring Special Small Cap Value - | — | — | — | $132K | 1.5% |
| PIMCO Income Inst - | — | — | — | $129K | 1.4% |
| Fidelity Small Cap Index - | — | — | — | $98K | 1.1% |
| maturities vary - 0 - | — | — | — | $96K | 1.1% |
| American Funds American Funds New World - | — | — | — | $93K | 1.0% |
| Hartford International Opportunities - | — | — | — | $84K | 0.9% |
| BlackRock Mid-Cap Growth Equity - | — | — | — | $81K | 0.9% |
| BlackRock LifePath Index 2065 - | — | — | — | $70K | 0.8% |
| AllianceBernstein AB Small Cap Growth - | — | — | — | $67K | 0.8% |
| Fidelity Real Estate Index - | — | — | — | $65K | 0.7% |
| Janus Henderson Janus Henderson Global Life Sciences - | — | — | — | $46K | 0.5% |
| MFS Mid Cap Value - | — | — | — | $24K | 0.3% |
| Money Market Fund/Account * Fidelity Government Money Market K6 - | — | — | — | $10K | 0.1% |
