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 | $23K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2050 Fund Institutional Mutual fund | — | — | — | $918K | 17.0% | |
| Fidelity Freedom Index 2045 Fund Institutional Mutual fund | — | — | — | $879K | 16.3% | |
| Fidelity Freedom Index 2055 Fund Institutional Mutual fund |
| — |
| — |
| — |
| $763K |
| 14.1% |
| Fidelity Freedom Index 2035 Fund Institutional Mutual fund | — | — | — | $755K | 14.0% |
| Fidelity Freedom Index 2040 Fund Institutional Mutual fund | — | — | — | $506K | 9.4% |
| Fidelity Freedom Index 2060 Fund Institutional Mutual fund | — | — | — | $467K | 8.6% |
| Fidelity Freedom Index 2030 Fund Institutional Mutual fund | — | — | — | $250K | 4.6% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $182K | 3.4% |
| dates through 2029. -0- | — | — | — | $134K | 2.5% |
| MFS Massachusetts Investors Growth Stock Fund Class R6 Mutual fund | — | — | — | $104K | 1.9% |
| Fidelity Freedom Index 2025 Fund Institutional Mutual fund | — | — | — | $72K | 1.3% |
| Fidelity Freedom Index 2065 Fund Institutional Mutual fund | — | — | — | $59K | 1.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 001 | Common Collective Trust | — | — | $51K | 0.9% |
| American Funds American Mutual Fund Class R-6 Mutual fund | — | — | — | $49K | 0.9% |
| Fidelity Freedom Index 2020 Fund Institutional Mutual fund | — | — | — | $37K | 0.7% |
| DFA U.S. Sustainability Core 1 Portfolio Mutual fund | — | — | — | $35K | 0.6% |
| Fidelity International Index Fund Mutual fund | — | — | — | $34K | 0.6% |
| T. Rowe Price Mid-Cap Value Fund Mutual fund | — | — | — | $34K | 0.6% |
| Baird Core Plus Bond Fund Class Institutional Mutual fund | — | — | — | $15K | 0.3% |
| Fidelity Inflation-Protected Bond Index Fund Mutual fund | — | — | — | $14K | 0.3% |
| Money market fund Money market fund ** 1 PGIM Jennison Mid-Cap Growth R6 Mutual fund | — | — | — | $11K | 0.2% |
| Fidelity Real Estate Investment Mutual fund ** 516 * Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $8K | 0.2% |
| DFA Social Fixed Income Institutional Mutual fund | — | — | — | $7K | 0.1% |
| Dodge & Cox International Stock Fund Class I Mutual fund | — | — | — | $5K | <0.1% |
| DFA International Sustainability Core 1 Portfolio Mutual fund | — | — | — | $4K | <0.1% |
| American Funds New Perspective Fund Class R-6 Mutual fund | — | — | — | $3K | <0.1% |
| T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Mutual fund | — | — | — | $3K | <0.1% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $3K | <0.1% |
| Invesco Small Cap Value Fund Class R6 Mutual fund | — | — | — | $2K | <0.1% |
| Calvert US Mid-Cap Core Responsible Index Mutual fund | — | — | — | $1K | <0.1% |
