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 | $6K | — |
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 2040 Fund Institutional Premium Class | — | — | — | $5.7M | 28.3% | |
| Vanguard 500 Index Fund Admiral Class |
| — |
| — |
| — |
| $2.8M |
| 13.9% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $2.3M | 11.4% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $1.1M | 5.7% |
| T. Rowe Price All-Cap Opportunities Fund | — | — | — | $1.1M | 5.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $972K | 4.9% |
| PRIMECAP Odyssey Aggressive Growth Fund | — | — | — | $850K | 4.3% |
| Vanguard Selected Value Fund Investor Class | — | — | — | $547K | 2.7% |
| Vanguard Total Bond Market Index Fund Admiral Shares | — | — | — | $470K | 2.4% |
| Vanguard Retirement Savings Trust I | — | — | — | $466K | 2.3% |
| VANG RET SAV TRUST VANGUARD FIDUCIARY TRUST COMPANY · EIN 90-6083968 / PN 001 | Common Collective Trust | — | — | $466K | 2.3% |
| American Beacon Large Cap Value Fund Institutional Class | — | — | — | $449K | 2.2% |
| Fidelity International Discovery Fund Class K | — | — | — | $449K | 2.2% |
| Janus Henderson Venture Fund Class I | — | — | — | $375K | 1.9% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $340K | 1.7% |
| American Century Real Estate Fund I Class | — | — | — | $327K | 1.6% |
| Fidelity Government Money Market | — | — | — | $311K | 1.6% |
| Participant Loans Interest rates from 4.25% - 9.50% 0 | Participant loans | — | — | $302K | 1.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $297K | 1.5% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $238K | 1.2% |
| First Eagle Overseas Fund Class A | — | — | — | $147K | 0.7% |
| Fidelity Low-Priced Stock Fund Class K | — | — | — | $106K | 0.5% |
| American Beacon Small Cap Value Fund Institutional Class | — | — | — | $85K | 0.4% |
| Vanguard Mid-Cap Index Fund Admiral Shares | — | — | — | $82K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares | — | — | — | $81K | 0.4% |
| American Century Inflation Adjusted Bond Fund R5 Class | — | — | — | $59K | 0.3% |
| Vanguard Total International Stock Index Admiral Shares | — | — | — | $42K | 0.2% |
