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 | $32K | — |
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 Registered Investment Company | — | — | — | $2.5M | 11.5% | |
| Fidelity Freedom Index 2025 Registered Investment Company |
| — |
| — |
| — |
| $2.0M |
| 9.5% |
| Fidelity Freedom Index 2035 Registered Investment Company | — | — | — | $2.0M | 9.4% |
| Fidelity Freedom Index 2055 Registered Investment Company | — | — | — | $2.0M | 9.2% |
| Fidelity Freedom Index 2045 Registered Investment Company | — | — | — | $1.9M | 9.0% |
| Fidelity Freedom Index 2040 Registered Investment Company | — | — | — | $1.7M | 8.0% |
| WB LARGE CAP GR A GLOBAL TRUST COMPANY · EIN 27-6331814 / PN 015 | Common Collective Trust | — | — | $1.5M | 7.0% |
| Fidelity Freedom Index 2030 Registered Investment Company | — | — | — | $1.5M | 6.9% |
| Fidelity Freedom Index 2050 Registered Investment Company | — | — | — | $1.4M | 6.5% |
| Fidelity Freedom Index 2060 Registered Investment Company | — | — | — | $1.3M | 5.9% |
| Fidelity Extended Market Index Registered Investment Company | — | — | — | $963K | 4.5% |
| Diamond Hill Large Cap Registered Investment Company | — | — | — | $727K | 3.4% |
| Participant Loans 3.25% to 8.50% -0- | Participant loans | — | — | $694K | 3.2% |
| Fidelity Total International Index Registered Investment Company | — | — | — | $459K | 2.1% |
| Goldman Sachs Stable Value Common-Collective Trust | — | — | — | $346K | 1.6% |
| GS STABLE VAL INST1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $346K | 1.6% |
| Fidelity Freedom Index 2065 Registered Investment Company | — | — | — | $201K | 0.9% |
| Fidelity Freedom Index 2020 Registered Investment Company | — | — | — | $115K | 0.5% |
| Baird Core Plus Bond Registered Investment Company | — | — | — | $85K | 0.4% |
| Fidelity US Bond Index Registered Investment Company | — | — | — | $33K | 0.2% |
| Fidelity Freedom Index 2015 Registered Investment Company | — | — | — | $23K | 0.1% |
| Fidelity Government Money Market Interest-Bearing Cash | — | — | — | $6K | <0.1% |
| Fidelity Freedom Index 2070 Registered Investment Company | — | — | — | $2K | <0.1% |
