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 Investments Freedom Fund 2035 Fund | — | — | — | $3.1M | 11.9% | |
| Fidelity Investments Freedom Fund 2025 Fund |
| — |
| — |
| — |
| $3.0M |
| 11.4% |
| Fidelity Investments Freedom Fund 2030 Fund | — | — | — | $2.8M | 10.6% |
| Fidelity Investments 500 Index Fund | — | — | — | $2.6M | 9.9% |
| T. Rowe Price Blue Chip Growth Fund | — | — | — | $2.1M | 7.9% |
| Fidelity Investments Freedom Fund 2040 Fund | — | — | — | $1.9M | 7.3% |
| Fidelity Investments Freedom Fund 2050 Fund | — | — | — | $1.4M | 5.3% |
| PIMCO Income Institutional Fund | — | — | — | $1.1M | 4.0% |
| Fidelity Investments Freedom Fund 2045 Fund | — | — | — | $960K | 3.7% |
| Fidelity Investments Freedom Fund 2055 Fund | — | — | — | $891K | 3.4% |
| Putnam Large Cap Value Fund | — | — | — | $847K | 3.2% |
| Dodge & Cox Income Fund | — | — | — | $704K | 2.7% |
| PIMCO STABLE INC 2 SEI TRUST COMPANY · EIN 45-4367155 / PN 036 | Common Collective Trust | — | — | $672K | 2.6% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $633K | 2.4% |
| Fidelity Investments Freedom Fund 2020 Fund | — | — | — | $512K | 2.0% |
| Fidelity Investments Freedom Fund 2060 Fund | — | — | — | $504K | 1.9% |
| Notes Receivable from Participants * Participant Loans Interest rates ranging from 4.25% - 10.50% - | Participant loans | — | — | $399K | 1.5% |
| MFS International Diversification Fund | — | — | — | $336K | 1.3% |
| Fidelity Investments Global Extended US Index Fund | — | — | — | $291K | 1.1% |
| Franklin Small-Mid Cap Growth Fund | — | — | — | $270K | 1.0% |
| Allspring Special Mid Cap Value Fund | — | — | — | $253K | 1.0% |
| Fidelity Investments Freedom Income Fund | — | — | — | $229K | 0.9% |
| Fidelity Investments Freedom Fund 2065 Fund | — | — | — | $224K | 0.9% |
| Baron Small Cap Fund | — | — | — | $202K | 0.8% |
| iShares Russell 2000 Small Cap Index Fund | — | — | — | $109K | 0.4% |
| Fidelity Investments US Bond Index Fund | — | — | — | $93K | 0.4% |
| party interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies Undiscovered Managers Behavioral Value Fund | — | — | — | $75K | 0.3% |
| Fidelity Investments Freedom Fund 2015 Fund | — | — | — | $55K | 0.2% |
| Fidelity Investments Freedom Fund 2010 Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Freedom Fund 2070 Fund | — | — | — | $4K | <0.1% |
| Lazard International Quality Growth Institutional Fund | — | — | — | $2K | <0.1% |
