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 | $5K | — |
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 Mutual Fund (1) | — | — | — | $2.6M | 20.1% | |
| BlackRock LP Index Retirement Fund Mutual Fund (1) |
| — |
| — |
| — |
| $1.5M |
| 11.8% |
| BlackRock LP Index 2030 Fund Mutual Fund (1) | — | — | — | $1.4M | 10.6% |
| BlackRock LP Index 2040 Fund Mutual Fund (1) | — | — | — | $950K | 7.3% |
| DFA U.S. Small Cap Value Fund Mutual Fund (1) 47 * Fidelity Contrafund Fund Mutual Fund (1) | — | — | — | $842K | 6.5% |
| BlackRock LP Index 2035 Fund Mutual Fund (1) | — | — | — | $805K | 6.2% |
| BlackRock LP Index 2050 Fund Mutual Fund (1) | — | — | — | $689K | 5.3% |
| DFA U.S. Core Equity 2 Fund Mutual Fund (1) | — | — | — | $681K | 5.2% |
| PIMCO Dynamic Bond Fund Mutual Fund (1) | — | — | — | $489K | 3.8% |
| BlackRock LP Index 2055 Fund Mutual Fund (1) | — | — | — | $412K | 3.2% |
| DFA International Core EQ Fund Mutual Fund (1) | — | — | — | $338K | 2.6% |
| BlackRock LP Index 2060 Fund Mutual Fund (1) | — | — | — | $326K | 2.5% |
| BlackRock LP Index 2045 Fund Mutual Fund (1) | — | — | — | $325K | 2.5% |
| Fidelity Total Bond Fund Mutual Fund (1) | — | — | — | $219K | 1.7% |
| Fidelity International Index Fund Mutual Fund (1) | — | — | — | $188K | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund (1) | — | — | — | $138K | 1.1% |
| Fidelity Mid Cap Index Fund Mutual Fund (1) | — | — | — | $123K | 0.9% |
| Participant Loans (interest rate range 4.25%-9.50%) | Participant loans | — | — | $111K | 0.9% |
| BlackRock Equity Dividend Fund Mutual Fund (1) | — | — | — | $103K | 0.8% |
| Fidelity US Bond Index Fund Mutual Fund (1) | — | — | — | $91K | 0.7% |
| Fidelity Real Estate Index Fund Mutual Fund (1) | — | — | — | $87K | 0.7% |
| DFA U.S. Core Equity 1 Fund Mutual Fund (1) | — | — | — | $72K | 0.6% |
| Fidelity Large Cap Growth Index Fund Mutual Fund (1) | — | — | — | $52K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $49K | 0.4% |
| American Funds New World Fund Mutual Fund (1) | — | — | — | $31K | 0.2% |
| DFA Emerging Markets Core Equity Mutual Fund (1) | — | — | — | $24K | 0.2% |
| DFA U.S. Large Cap Value Fund Mutual Fund (1) | — | — | — | $10K | <0.1% |
| Fidelity Government Money Market Fund Mutual Fund (1) | — | — | — | $10K | <0.1% |
