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 | $24K | — |
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 |
|---|---|---|---|---|---|---|
| Brokerage Securities Participant-Directed Brokerage Accounts | — | — | — | $8.1M | 14.8% | |
| Fidelity Investments Fidelity 500 Index Fund |
| — |
| — |
| — |
| $7.9M |
| 14.4% |
| Fidelity Investments Fidelity Blue Chip Growth Fund Class K6 | — | — | — | $5.7M | 10.3% |
| Fidelity Investments Fidelity Total Bond R6 | — | — | — | $3.6M | 6.5% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K6 | — | — | — | $3.5M | 6.3% |
| MANAGED INCOME PORTFOLIO COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.2M | 5.9% |
| Fidelity Investments Fidelity Puritan Fund Class K6 | — | — | — | $3.1M | 5.6% |
| Fidelity Investments Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.4M | 4.3% |
| Fidelity Investments Fidelity Freedom 2040 Fund Class K6 | — | — | — | $1.8M | 3.2% |
| Dodge & Cox Dodge & Cox Stock Fund - Class I | — | — | — | $1.6M | 2.9% |
| Fidelity Investments Fidelity Freedom 2030 Fund Class K6 | — | — | — | $1.4M | 2.6% |
| Fidelity Investments Fidelity Freedom 2055 Fund Class K6 | — | — | — | $1.4M | 2.6% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K6 | — | — | — | $1.4M | 2.6% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K6 | — | — | — | $1.4M | 2.5% |
| PIMCO RAE US Small Fund | — | — | — | $1.2M | 2.2% |
| American Funds American Funds EuroPacific Growth Fund Class R6 | — | — | — | $1.1M | 2.0% |
| Carillon Eagle Carillon Eagle Mid Cap Growth R6 | — | — | — | $933K | 1.7% |
| Fidelity Investments Fidelity Low-Priced Stock Fund Class K | — | — | — | $904K | 1.6% |
| Fidelity Investments Fidelity Global EX US Index Fund | — | — | — | $623K | 1.1% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K6 | — | — | — | $517K | 0.9% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $496K | 0.9% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K6 | — | — | — | $344K | 0.6% |
| Allspring Global Investments Allspring Emerging Markets Equity Fund R6 | — | — | — | $267K | 0.5% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $261K | 0.5% |
| Fidelity Investments Fidelity Freedom Income Fund Class K6 | — | — | — | $238K | 0.4% |
| Fidelity Investments Fidelity US Bond Index | — | — | — | $204K | 0.4% |
| Cohen & Steers Cohen & Steers Institutional Realty Shares | — | — | — | $179K | 0.3% |
| Participant Loans to participants, bearing interest ranging from 4.25% to 9.50% | Participant loans | — | — | $143K | 0.3% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K6 | — | — | — | $124K | 0.2% |
| Vanguard Explorer Adm | — | — | — | $117K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K6 | — | — | — | $40K | <0.1% |
