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 | $225 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $17.4M | 10.9% | |
| TRP BLUE CHIP GR T5 T. ROWE PRICE TRUST COMPANY · EIN 80-0470272 / PN 002 | Common Collective Trust | — |
| — |
| $12.0M |
| 7.5% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $12.0M | 7.5% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $9.8M | 6.1% |
| Fidelity Freedom Index 2020 Investor | — | — | — | $9.8M | 6.1% |
| Vanguard Equity-Income Fund Admiral Shares | — | — | — | $9.3M | 5.8% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $9.2M | 5.8% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $8.3M | 5.2% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $7.8M | 4.9% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $7.4M | 4.6% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $7.1M | 4.4% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $6.0M | 3.7% |
| Vanguard PrimeCap Fund Admiral Shares | — | — | — | $4.7M | 3.0% |
| Fidelity Total International Index Fund | — | — | — | $4.5M | 2.8% |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | — | — | $4.2M | 2.6% |
| American Funds EuroPacific Growth R6 | — | — | — | $3.4M | 2.2% |
| Fidelity U.S. Bond Index Fund | — | — | — | $3.3M | 2.1% |
| Vanguard Federal Money Market Fund | — | — | — | $3.1M | 1.9% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.0M | 1.9% |
| Dodge & Cox Income Fund Class X | — | — | — | $2.5M | 1.6% |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | — | — | $2.2M | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $1.9M | 1.2% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $1.6M | 1.0% |
| JP Morgan Mid Cap Value Fund Class R6 | — | — | — | $1.5M | 1.0% |
| Calvert US Large Cap Core Rspnb Idx R6 | — | — | — | $1.3M | 0.8% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares | — | — | — | $972K | 0.6% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $917K | 0.6% |
| Fidelity Freedom Index Retirement Investor | — | — | — | $480K | 0.3% |
| Fidelity Freedom Index 2070 Investor | — | — | — | $29K | <0.1% |
