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 | -$445K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| PINNACLE PENSION CONSULTANTS, LLC | 81-0776852 | — | CONSULTANT | $32K | — |
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 Contrafund –1,959,243 shares | — | — | $2.0M | $41.2M | 15.5% | |
| Fidelity 500 Index Fund –200,785 shares |
| — |
| — |
| $201K |
| $41.0M |
| 15.4% |
| Fidelity Freedom 2040 Commingled Pool Fund – 994,021 units | — | — | $994K | $14.7M | 5.5% |
| FID FRDM 2040 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $14.7M | 5.5% |
| Fidelity Freedom 2050 Commingled Pool Fund – 889,181 units | — | — | $889K | $13.3M | 5.0% |
| FID FRDM 2050 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $13.3M | 5.0% |
| Fidelity | — | — | — | $11.6M | 4.4% |
| Fidelity Freedom 2035 Commingled Pool Fund – 812,485 units | — | — | $812K | $11.4M | 4.3% |
| FID FRDM 2035 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $11.4M | 4.3% |
| Fidelity Freedom 2030 Commingled Pool Fund – 827,108 units | — | — | $827K | $11.1M | 4.2% |
| FID FRDM 2030 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $11.1M | 4.2% |
| Fidelity Freedom 2045 Commingled Pool Fund – 711,770 units | — | — | $712K | $10.7M | 4.0% |
| FID FRDM 2045 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 204 | Common Collective Trust | — | — | $10.7M | 4.0% |
| Fidelity Freedom 2055 Commingled Pool Fund – 683,817 units | — | — | $684K | $10.2M | 3.8% |
| FID FRDM 2055 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $10.2M | 3.8% |
| Baron Growth Fund –89,526 shares | — | — | $90K | $8.6M | 3.2% |
| Vanguard Equity Income Fund –96,539 shares | — | — | $97K | $8.5M | 3.2% |
| Fidelity Value Fund–611,328 shares | — | — | $611K | $8.3M | 3.1% |
| Fidelity Freedom 2020 Commingled Pool Fund – 650,803 units | — | — | $651K | $8.3M | 3.1% |
| FID FRDM 2020 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $8.3M | 3.1% |
| Fidelity Freedom 2025 Commingled Pool Fund – 551,503 units | — | — | $552K | $7.2M | 2.7% |
| FID FRDM 2025 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $7.2M | 2.7% |
| FID FRDM 2060 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $6.8M | 2.6% |
| Fidelity Freedom 2060 Commingled Pool Fund – 457,208 units | — | — | $457K | $6.8M | 2.6% |
| Fidelity Low-Priced Stock Fund –158,352 shares | — | — | $158K | $6.5M | 2.4% |
| Vanguard Total Bond Market Fund –619,884 shares | — | — | $620K | $5.9M | 2.2% |
| American Beacon Small Cap Value Fund –194,363 shares | — | — | $194K | $4.8M | 1.8% |
| Vanguard Total International Stock Index Fund – 146,523 shares | — | — | $147K | $4.6M | 1.7% |
| Metropolitan West Total Return Bond Fund –482,297 shares | — | — | $482K | $4.3M | 1.6% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | $2.0M | $2.0M | 0.7% |
| Fidelity Freedom 2065 Commingled Pool Fund – 108,846 units | — | — | $109K | $1.6M | 0.6% |
| FID FRDM 2065 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $1.6M | 0.6% |
| Victory Sophus Emerging Markets Fund –84,471 shares | — | — | $84K | $1.6M | 0.6% |
| Participant loans 5.25% - 10.50% | Participant loans | — | — | $1.2M | 0.4% |
| Fidelity Freedom Income Commingled Pool Fund – 82,403 units | — | — | $82K | $955K | 0.4% |
| FID FRDM INC CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $955K | 0.4% |
| Fidelity Freedom 2015 Commingled Pool Fund – 76,217 units | — | — | $76K | $941K | 0.4% |
| FID FRDM 2015 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $941K | 0.4% |
| Mainstay MacKay | — | — | — | $516K | 0.2% |
| Fidelity | — | — | — | $173K | <0.1% |
| Allspring | — | — | — | $107K | <0.1% |
| Fidelity Freedom 2010 Commingled Pool Fund – 8,835 units | — | — | $9K | $106K | <0.1% |
| FID FRDM 2010 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $106K | <0.1% |
| Fidelity Freedom 2070 Commingled Pool Fund – 6,393 units | — | — | $6K | $67K | <0.1% |
| FID FRDM 2070 CP D FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 209 | Common Collective Trust | — | — | $67K | <0.1% |
| Fidelity | — | — | — | $67K | <0.1% |
