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 | $22K | — |
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 |
|---|---|---|---|---|---|---|
| similar party rate of interest, collateral, par, or maturity value Cost* Value Fidelity Funds Fidelity 500 Index Fund N/A | — | — | — | $11.7M | 19.2% | |
| American Funds American Funds the Growth Fund of N/A |
| — |
| — |
| — |
| $11.2M |
| 18.4% |
| Fidelity Funds Fidelity Freedom Index 2045 Income Fund N/A | — | — | — | $4.1M | 6.7% |
| Fidelity Funds Fiedlity Extended Market Index Fund N/A | — | — | — | $3.7M | 6.1% |
| Fidelity Funds Fidelity Freedom Index 2035 Income Fund N/A | — | — | — | $3.3M | 5.4% |
| Fidelity Funds Fidelity Freedom Index 2030 Income Fund N/A | — | — | — | $3.1M | 5.1% |
| Fidelity Funds Fidelity Freedom Index 2050 Income Fund N/A | — | — | — | $2.8M | 4.7% |
| Fidelity Funds Fidelity Freedom Index 2070 Income Fund N/A 954 Fidelity Funds Fidelity Diversified International K6 Fund N/A | — | — | — | $2.8M | 4.6% |
| Vanguard Total Bond Market Index Fund N/A | — | — | — | $2.4M | 3.9% |
| TRP STABLE VALUE P T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 003 | Common Collective Trust | — | — | $2.4M | 3.9% |
| Fidelity Funds Fidelity Freedom Index 2040 Income Fund N/A | — | — | — | $2.1M | 3.4% |
| Fidelity Funds Fidelity Freedom Index 2025 Income Fund N/A | — | — | — | $2.0M | 3.3% |
| Fidelity Funds Fidelity Low-Priced Stock K6 Fund N/A | — | — | — | $1.9M | 3.2% |
| Dodge & Cox Funds Dodge & Cox Stock Fund Class X N/A | — | — | — | $1.5M | 2.4% |
| Fidelity Funds Fidelity Freedom Index 2055 Income Fund N/A | — | — | — | $1.4M | 2.3% |
| Fidelity Funds Fidelity Freedom Index 2020 Income Fund N/A | — | — | — | $814K | 1.3% |
| Interest-bearing cash Participant loans 4.25%-10.0% 0 | Participant loans | — | — | $548K | 0.9% |
| Vanguard Total International Stock N/A | — | — | — | $482K | 0.8% |
| Fidelity Funds Fidelity Freedom Index 2060 Income Fund N/A | — | — | — | $411K | 0.7% |
| Fidelity Funds Fidelity Freedom Index Income Fund N/A | — | — | — | $261K | 0.4% |
| Neuberger Berman Group Neuberger Berman Genesis Fund Class R6 N/A | — | — | — | $202K | 0.3% |
| Fidelity Funds Fidelity Freedom Index 2065 Income Fund N/A | — | — | — | $178K | 0.3% |
| PRU CORE PLUS BD 16 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 165 | Common Collective Trust | — | — | $82K | 0.1% |
| Fidelity Government Money Market Fund Class K6 N/A | — | — | — | $35K | <0.1% |
| BlackRock Funds Lendable Fund N/A | — | — | — | $30K | <0.1% |
| BTC STR COMP NL M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 46-3525011 / PN 001 | Common Collective Trust | — | — | $30K | <0.1% |
| Fidelity Funds Fidelity Freedom Index 2015 Income Fund N/A | — | — | — | $13K | <0.1% |
