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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| N/A Blackrock Lifepath Index Retirement N/A | — | — | — | $817K | 15.0% | |
| N/A Blackrock Lifepath Index 2045 N/A | — | — | — | $785K | 14.4% |
| N/A Blackrock Lifepath Index 2040 N/A | — | — | — | $629K | 11.6% |
| N/A Blackrock Lifepath Index 2030 N/A | — | — | — | $609K | 11.2% |
| BrokerageLink Self-Directed Retirement Account (1) N/A | — | — | — | $456K | 8.4% |
| N/A Blackrock Lifepath Index 2035 N/A | — | — | — | $417K | 7.7% |
| Fidelity 500 Index Fund N/A | — | — | — | $395K | 7.3% |
| N/A Blackrock Lifepath Index 2050 N/A | — | — | — | $324K | 6.0% |
| N/A Blackrock Lifepath Index 2055 N/A | — | — | — | $248K | 4.6% |
| Fidelity Blue Chip Growth K6 Fund N/A | — | — | — | $144K | 2.7% |
| Fidelity Small Capital Growth K6 Fund N/A 506 * Fidelity Government Money Market Fund Class K6 N/A | — | — | — | $138K | 2.5% |
| N/A Blackrock Lifepath Index 2060 N/A | — | — | — | $94K | 1.7% |
| N/A Blackrock Lifepath Index 2065 N/A | — | — | — | $82K | 1.5% |
| N/A Federated Investors, Inc. Capital Preservation Fund N/A | — | — | — | $76K | 1.4% |
| FH CAP PRESRVN R6P FEDERATED INVESTORS TRUST COMPANY · EIN 22-2712853 / PN 001 | Common Collective Trust | — | — | $76K | 1.4% |
| N/A JPMorgan Government Bond Fund R6 N/A | — | — | — | $39K | 0.7% |
| Fidelity Global ex U.S. Index Fund N/A | — | — | — | $37K | 0.7% |
| N/A Blackrock Total Return Fund Class K Shares N/A | — | — | — | $26K | 0.5% |
| N/A Allspring Global Investments Special Mid Cap Value Fund Class R6 N/A | — | — | — | $24K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund N/A 182 * Fidelity Total Bond K6 Fund N/A | — | — | — | $23K | 0.4% |
| N/A GQG Partners Emerging Markets Equity Fund R6 N/A | — | — | — | $20K | 0.4% |
| N/A Allspring Global Investments Special Small Cap Value Fund - Class R6 N/A 634 N/A Virtus, Duff & Phelps Virtus Duff & Phelps Real Estate Secs R6 N/A 688 * Fidelity U.S. Bond Index Fund N/A | — | — | — | $15K | 0.3% |
| N/A American Century American Century Large Cap Equity R6 N/A | — | — | — | $10K | 0.2% |
| N/A American Funds American Mutual Fund Class R6 N/A | — | — | — | $9K | 0.2% |
| Fidelity Inflation-Protected Bond Index Fund N/A | — | — | — | $7K | 0.1% |
| Fidelity Mid Cap Index Fund N/A | — | — | — | $5K | 0.1% |
| N/A MFS Investment Management Mid Cap Growth Fund R6 N/A | — | — | — | $4K | <0.1% |
