Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OP CO LLC | 04-2647786 | — | RECORDKEEPER | $140K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $34K | — |
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 Freedom Index 2055 | — | — | — | $16.6M | 12.9% | |
| Fidelity Freedom Index 2050 |
| — |
| — |
| — |
| $16.3M |
| 12.7% |
| Fidelity Freedom Index 2060 | — | — | — | $13.9M | 10.9% |
| Fidelity Freedom Index 2045 | — | — | — | $11.8M | 9.2% |
| Fidelity Freedom Index 2040 | — | — | — | $11.0M | 8.6% |
| Fidelity Vanguard Institutional Index Plus | — | — | — | $11.0M | 8.6% |
| Fidelity Freedom Index 2035 | — | — | — | $8.9M | 6.9% |
| Fidelity Vanguard Russell 1000 Value Index | — | — | — | $6.8M | 5.3% |
| Fidelity Freedom Index 2030 | — | — | — | $6.1M | 4.8% |
| Fidelity Freedom Index 2065 | — | — | — | $4.2M | 3.3% |
| Fidelity Freedom Index 2025 | — | — | — | $2.9M | 2.3% |
| Participant loans at 4.25% to 9.50% maturing through 2042 | Participant loans | — | — | $2.6M | 2.0% |
| Fidelity Vanguard Value Index Fund | — | — | — | $2.3M | 1.8% |
| Fidelity Dodge & Cox Income Fund | — | — | — | $2.1M | 1.6% |
| Fidelity Vanguard Total International Stock Index | — | — | — | $1.6M | 1.3% |
| Fidelity Dodge & Cox International Stock Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Vanguard 500 Index | — | — | — | $1.5M | 1.2% |
| Fidelity Freedom Index 2020 | — | — | — | $1.4M | 1.1% |
| Fidelity Vanguard Total Bond Market Institutional | — | — | — | $1.1M | 0.9% |
| Fidelity Vanguard Small-Cap Value Index | — | — | — | $1.1M | 0.8% |
| Fidelity Vanguard Mid-Cap Value Index | — | — | — | $859K | 0.7% |
| BrokerageLink | — | — | — | $739K | 0.6% |
| Fidelity American Funds EuroPacific Growth Fund | — | — | — | $594K | 0.5% |
| Fidelity Vanguard Small-Cap Growth Index Fund | — | — | — | $455K | 0.4% |
| Contributions receivable | — | — | — | $204K | 0.2% |
| Fidelity Lord Abbett Short Duration Income | — | — | — | $185K | 0.1% |
| CREF Money Market R3 | — | — | — | $127K | <0.1% |
| Fidelity Freedom Index 2015 | — | — | — | $98K | <0.1% |
| Fidelity Freedom Index 2010 | — | — | — | $81K | <0.1% |
| TIAA-CREF TIAA Traditional | — | — | — | $68K | <0.1% |
| CREF Stock R3 | — | — | — | $18K | <0.1% |
| Fidelity Freedom Income Index | — | — | — | $18K | <0.1% |
| Fidelity Freedom Index 2070 | — | — | — | $15K | <0.1% |
| TIAA REAL ESTATE TIAA-CREF · EIN 13-1624203 / PN 004 | Pooled Separate Account | — | — | $6K | <0.1% |
