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 | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PRECEPT ADVISORY GROUP | 56-1623293 | — | ADVISOR | $38K | — |
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 | — | — | — | $2.9M | 24.0% | |
| Fidelity Blue Chip Growth Fund |
| — |
| — |
| — |
| $1.2M |
| 10.0% |
| Fidelity Us Bond Index Fund | — | — | — | $1.2M | 9.7% |
| T. Rowe Price Retirement 2045 Fund | — | — | — | $1.1M | 9.4% |
| T. Rowe Price Retirement 2050 Fund | — | — | — | $976K | 8.1% |
| T. Rowe Price Retirement 2060 Fund | — | — | — | $838K | 6.9% |
| Fidelity International Index Fund | — | — | — | $805K | 6.7% |
| T. Rowe Price Retirement 2030 Fund | — | — | — | $622K | 5.1% |
| T. Rowe Price Retirement 2055 Fund | — | — | — | $565K | 4.7% |
| T. Rowe Price Retirement 2040 Fund | — | — | — | $444K | 3.7% |
| Fidelity Extended Market Index Fund | — | — | — | $292K | 2.4% |
| T. Rowe Price Retirement 2035 Fund | — | — | — | $279K | 2.3% |
| T. Rowe Price Retirement 2025 Fund | — | — | — | $147K | 1.2% |
| Putnam Large Cap Value Fund | — | — | — | $129K | 1.1% |
| Participant loans receivable - 5 loans outstanding with interest - rates ranging from 4.25% to 9.50% | Participant loans | — | — | $84K | 0.7% |
| PIMCO STABLE INC 1 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $76K | 0.6% |
| Dodge & Cox Income Fund Class I | — | — | — | $65K | 0.5% |
| Fuller & Thaler Behavioral Small-Cap Equity Fund R6 | — | — | — | $64K | 0.5% |
| MFS International Diversification Fund Class R4 | — | — | — | $59K | 0.5% |
| Conestoga Small Cap Investors Fund | — | — | — | $46K | 0.4% |
| Victory Sycamore Established Value Fund | — | — | — | $45K | 0.4% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $41K | 0.3% |
| Vanguard International Growth Fund | — | — | — | $36K | 0.3% |
| Fidelity Government Money Market Fund | — | — | — | $28K | 0.2% |
| Cohen & Steers Institutional Realty Shares | — | — | — | $17K | 0.1% |
