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 | $612 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MCCONNELL & JONES LLP | 76-0488832 | — | ACCOUNTANT/AUDITOR | $18K | — |
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® 2045 Fund - Class K6 Registered Investment Company | — | — | — | $1.6M | 14.8% | |
| Fidelity Freedom® 2040 Fund - Class K6 Registered Investment Company | — | — | — | $1.4M | 12.4% |
| Fidelity Freedom® 2030 Fund - Class K6 Registered Investment Company | — | — | — | $1.2M | 10.8% |
| Fidelity Freedom® 2055 Fund - Class K6 Registered Investment Company | — | — | — | $903K | 8.2% |
| Fidelity Freedom® 2050 Fund - Class K6 Registered Investment Company | — | — | — | $839K | 7.7% |
| T. Rowe Price Blue Chip Growth Fund I Class Registered Investment Company | — | — | — | $799K | 7.3% |
| Fidelity® 500 Index Fund Registered Investment Company | — | — | — | $704K | 6.4% |
| Fidelity Freedom® 2025 Fund - Class K6 Registered Investment Company | — | — | — | $657K | 6.0% |
| Fidelity Freedom® 2035 Fund - Class K6 Registered Investment Company | — | — | — | $647K | 5.9% |
| Fidelity Freedom® 2060 Fund - Class K6 Registered Investment Company | — | — | — | $454K | 4.1% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $348K | 3.2% |
| Dodge & Cox Stock Fund Class X Registered Investment Company | — | — | — | $154K | 1.4% |
| Fidelity® U.S. Bond Index Fund Registered Investment Company | — | — | — | $120K | 1.1% |
| Fidelity® Small Cap Index Fund Registered Investment Company | — | — | — | $115K | 1.0% |
| Fidelity Freedom® 2065 Fund - Class K6 Registered Investment Company | — | — | — | $111K | 1.0% |
| MFS International Growth Fund Class R6 Registered Investment Company | — | — | — | $103K | 0.9% |
| Nationwide Geneva Small Cap Growth Fund Class R6 Registered Investment Company | — | — | — | $95K | 0.9% |
| Fidelity® Global ex U.S. Index Fund Registered Investment Company | — | — | — | $88K | 0.8% |
| Fidelity® Mid Cap Index Fund Registered Investment Company | — | — | — | $79K | 0.7% |
| GQG Partners Emerging Markets Equity Fund Registered Investment Company | — | — | — | $78K | 0.7% |
| Institutional Shares ** AMG River Road Small Cap Value Fund Class Z Registered Investment Company | — | — | — | $59K | 0.5% |
| Fidelity Freedom® 2020 Fund - Class K6 Registered Investment Company | — | — | — | $56K | 0.5% |
| Dodge & Cox International Stock Fund Class X Registered Investment Company | — | — | — | $55K | 0.5% |
| Fidelity Freedom® 2010 Fund - Class K6 Registered Investment Company | — | — | — | $23K | 0.2% |
| Western Asset Core Plus Bond Fund Class IS Registered Investment Company | — | — | — | $5K | <0.1% |
| Fidelity Government Money Market Fund Registered Investment Company | — | — | — | $3K | <0.1% |
