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 | -$5K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 2025 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $5.4M | 12.5% | |
| Fidelity Freedom Index 2045 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $5.2M |
| 12.1% |
| Vanguard 500 Index Fund Admiral Shares Registered Investment Company | — | — | — | $5.1M | 12.0% |
| Fidelity Freedom Index 2030 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $4.7M | 11.1% |
| Fidelity Freedom Index 2035 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $3.7M | 8.6% |
| Fidelity Freedom Index 2040 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $3.2M | 7.5% |
| Fidelity Freedom Index 2050 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $3.0M | 6.9% |
| Fidelity Freedom Index 2020 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $2.4M | 5.6% |
| Fidelity Freedom Index 2055 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $1.7M | 3.9% |
| Fidelity Blue Chip Growth Fund Registered Investment Company | — | — | — | $1.6M | 3.7% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $1.1M | 2.5% |
| Dodge & Cox Stock Fund Institutional Shares Registered Investment Company | — | — | — | $934K | 2.2% |
| Fidelity Freedom Index 2060 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $684K | 1.6% |
| Brown Advisory Small Cap Core Institutional Registered Investment Company | — | — | — | $529K | 1.2% |
| Fidelity Freedom Index 2065 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $516K | 1.2% |
| Vanguard Extended Market Index Fund Admiral Shares Registered Investment Company | — | — | — | $502K | 1.2% |
| JPMorgan Mid Cap Equity Fund R6 Registered Investment Company | — | — | — | $440K | 1.0% |
| Vanguard Total International Stock Index Fund Admiral Shares Registered Investment Company | — | — | — | $397K | 0.9% |
| Fidelity Freedom Index 2015 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $369K | 0.9% |
| Dodge & Cox Income Fund - Institutional Class Registered Investment Company | — | — | — | $353K | 0.8% |
| MFS International Intrinsic Value Fund - R6 Class Registered Investment Company | — | — | — | $351K | 0.8% |
| BlackRock High Yield Fund - Institutional Class Registered Investment Company | — | — | — | $193K | 0.5% |
| Cohen & Steers Realty Fund Registered Investment Company | — | — | — | $183K | 0.4% |
| GQG Partners Emerging Markets Equity Fund - Institutional Class Registered Investment Company | — | — | — | $159K | 0.4% |
| Dodge & Cox International Stock Fund - Institutional Class Registered Investment Company | — | — | — | $131K | 0.3% |
| Vanguard Total Bond Market Index Fund - Admiral Shares Registered Investment Company | — | — | — | $75K | 0.2% |
| PIMCO Real Return Fund - Institutional Class Registered Investment Company | — | — | — | $29K | <0.1% |
| Fidelity Freedom Index 2010 Fund - Institutional Premium Class Registered Investment Company | — | — | — | $8K | <0.1% |
| American Funds Capital Income Builder Fund - R6 Class Registered Investment Company | — | — | — | $3K | <0.1% |
