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 | $164K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $165K | — |
| FIDUCIENT ADVISORS LLC | 36-4001764 | — | INVESTMENT ADVISOR | $48K | — |
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 |
|---|---|---|---|---|---|---|
| Growth Company Fund |
Mutual Funds |
| — |
| — |
| $131.6M |
| 15.4% |
| 500 Index Fund | — | — | — | $102.8M | 12.1% |
| Skyworks Solutions, Inc.* Corporate Common Stock | Common Stocks | — | — | $88.7M | 10.4% |
| Contrafund | — | — | — | $68.0M | 8.0% |
| Freedom 2035 Fund | — | — | — | $50.2M | 5.9% |
| Freedom 2030 Fund | — | — | — | $49.0M | 5.7% |
| Freedom 2040 Fund | — | — | — | $43.7M | 5.1% |
| Fidelity Investments: * Common/Collective Trust Managed Income Portfolio | — | — | — | $34.1M | 4.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $32.0M | 3.8% |
| Freedom 2025 Fund | — | — | — | $31.5M | 3.7% |
| Extended Market Index | — | — | — | $28.0M | 3.3% |
| Freedom 2045 Fund | — | — | — | $26.4M | 3.1% |
| T. Rowe Price Dividend Growth Fund | — | — | — | $25.8M | 3.0% |
| American Funds EuroPacific Growth Fund | — | — | — | $17.3M | 2.0% |
| Freedom 2050 Fund | — | — | — | $17.2M | 2.0% |
| Self-Directed Brokerage Accounts Various | — | — | — | $16.3M | 1.9% |
| US Bond Index Fund | — | — | — | $16.3M | 1.9% |
| Franklin Templeton Small Cap Growth Fund | — | — | — | $15.3M | 1.8% |
| BlackRock Total Return Fund Class K Shares | — | — | — | $14.3M | 1.7% |
| Freedom 2055 Fund | — | — | — | $12.6M | 1.5% |
| Freedom 2020 Fund | — | — | — | $11.8M | 1.4% |
| Freedom 2060 Fund | — | — | — | $8.1M | 1.0% |
| PIMCO RAE US Fund Institutional | — | — | — | $7.6M | 0.9% |
| Delaware Small Cap Value Fund | — | — | — | $6.8M | 0.8% |
| Participant Loans* Secured Loans, interest rate of 4.25% | Participant loans | — | — | $5.8M | 0.7% |
| Cohen & Steers Realty Shares Fund | — | — | — | $4.7M | 0.6% |
| Freedom 2015 Fund | — | — | — | $3.2M | 0.4% |
| Freedom 2065 Fund | — | — | — | $1.6M | 0.2% |
| Freedom Income Fund | — | — | — | $1.6M | 0.2% |
| Freedom 2010 Fund | — | — | — | $1.0M | 0.1% |
| Freedom 2070 Fund | — | — | — | $1K | <0.1% |
