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 | $86K | — |
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 | — | — | — | $45.2M | 9.2% | |
| Fidelity Freedom Index 2045 Fund |
| — |
| — |
| — |
| $43.3M |
| 8.8% |
| T. Rowe Price T. Rowe Price Large-Cap Growth Fund I | — | — | — | $40.8M | 8.3% |
| Vanguard Wellington Admiral Fund | — | — | — | $37.8M | 7.7% |
| Fidelity Freedom Index 2050 Fund | — | — | — | $34.4M | 7.0% |
| Fidelity Freedom Index 2040 Fund | — | — | — | $30.1M | 6.1% |
| Fidelity Self-directed brokerage accounts | — | — | — | $29.5M | 6.0% |
| Fidelity Freedom Index 2055 Fund | — | — | — | $28.6M | 5.8% |
| Fidelity Freedom Index 2060 Fund | — | — | — | $28.0M | 5.7% |
| Fidelity Freedom Index 2035 Fund | — | — | — | $26.5M | 5.4% |
| Fidelity Freedom Index 2030 Fund | — | — | — | $21.6M | 4.4% |
| Fidelity Freedom Index 2025 Fund | — | — | — | $17.8M | 3.6% |
| MFS Investment Management MFS Value R6 Fund | — | — | — | $15.2M | 3.1% |
| INVESCO STBL VAL III INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $15.1M | 3.1% |
| Fidelity Freedom Index 2020 Fund | — | — | — | $11.0M | 2.2% |
| Participants Participant loans 4.25% to 9.50%; maturing through 2039 | Participant loans | — | — | $8.2M | 1.7% |
| Fidelity Freedom Index 2065 Fund | — | — | — | $8.1M | 1.6% |
| MFS Investment Management MFS Mid Cap Growth R6 Fund | — | — | — | $7.1M | 1.4% |
| American Funds American Funds EuroPacific Growth R6 Fund | — | — | — | $6.6M | 1.3% |
| American Century American Century Small-Cap Value R6 Fund | — | — | — | $6.1M | 1.2% |
| Dodge & Cox Dodge & Cox International Stock Fund | — | — | — | $5.8M | 1.2% |
| Metropolitan West Metropolitan West Total Return Bond Fund P | — | — | — | $5.4M | 1.1% |
| T. Rowe Price T. Rowe Price QM US Small-Cap Growth Fund I | — | — | — | $5.3M | 1.1% |
| Fidelity Freedom Index 2015 Fund | — | — | — | $3.2M | 0.6% |
| Fidelity US Bond Index Fund | — | — | — | $2.4M | 0.5% |
| Fidelity Total International Index Fund | — | — | — | $2.3M | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $2.2M | 0.4% |
| Fidelity Small Cap Index | — | — | — | $2.1M | 0.4% |
| MFS Investment Management MFS Mid Cap Value R6 Fund | — | — | — | $1.7M | 0.4% |
| Fidelity Freedom Index Income Fund | — | — | — | $631K | 0.1% |
| Fidelity Freedom Index 2070 Fund | — | — | — | $15K | <0.1% |
