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 | $156K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund N/R | — | — | — | $75.0M | 16.4% | |
| JP Morgan JPM Lg Cap Growth R6 N/R |
| — |
| — |
| — |
| $64.8M |
| 14.1% |
| Dodge & Cox Dodge & Cox Stock I N/R | — | — | — | $42.0M | 9.1% |
| MASS MUTUAL STABLE VALUE MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY · EIN 90-0779283 / PN 448 | Pooled Separate Account | — | — | $25.2M | 5.5% |
| T. Rowe T. Rowe Price New Horizons Fund N/R | — | — | — | $23.1M | 5.0% |
| ClearBridge Intl Growth Fund Class A N/R | — | — | — | $22.0M | 4.8% |
| Janus Henderson Janus Henderson Global Equity Income N/R | — | — | — | $19.6M | 4.3% |
| Class I Vanguard Total Intl Stock Index Fund N/R | — | — | — | $18.8M | 4.1% |
| Ins Invs Value Opps R6 N/R | — | — | — | $18.6M | 4.1% |
| Fidelity Freedom Index 2060 Fund IPR N/R | — | — | — | $14.8M | 3.2% |
| Fidelity Freedom Index 2035 Fund IPR N/R | — | — | — | $14.4M | 3.1% |
| Fidelity Freedom Index 2050 Fund IPR N/R | — | — | — | $13.2M | 2.9% |
| Fidelity Freedom Index 2055 Fund IPR N/R | — | — | — | $12.1M | 2.6% |
| Fidelity Freedom Index 2040 Fund IPR N/R | — | — | — | $11.8M | 2.6% |
| Fidelity Freedom Index 2030 Fund IPR N/R | — | — | — | $11.7M | 2.6% |
| Participant Loans Interest rates: 3.25% - 9.25% $0 | Participant loans | — | — | $11.2M | 2.4% |
| American Century Small Cap Value R6 N/R | — | — | — | $10.0M | 2.2% |
| Fidelity Freedom Index 2045 Fund IPR N/R | — | — | — | $9.7M | 2.1% |
| Equity Opportunities Fund Vanguard Total Bond Market Index N/R | — | — | — | $8.5M | 1.9% |
| Dodge & Cox Dodge & Cox Income Fund Class I N/R | — | — | — | $8.0M | 1.7% |
| Fidelity Freedom Index 2025 Fund IPR N/R | — | — | — | $6.0M | 1.3% |
| Vanguard Mid-Cap Index - Admiral N/R | — | — | — | $4.8M | 1.0% |
| Vanguard Small-Cap Index - Admiral N/R | — | — | — | $4.7M | 1.0% |
| PGIM Jennison Emerging Markets N/R | — | — | — | $2.9M | 0.6% |
| BlackRock High Yield Bond Portfolio N/R | — | — | — | $2.9M | 0.6% |
| Fund E * Fidelity Government Money Market N/R | — | — | — | $1.1M | 0.2% |
| Fidelity Freedom Index 2020 Fund IPR N/R | — | — | — | $999K | 0.2% |
| ClearBridge Small Cap Growth Fund N/R | — | — | — | $618K | 0.1% |
| Fidelity Freedom Index Income Investor N/R | — | — | — | $156K | <0.1% |
