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 | -$7K | — |
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 Investments 500 Index Fund | — | — | — | $13.7M | 19.2% | |
| Fidelity Investments Freedom Index 2040 IPR | — | — | — | $7.0M | 9.8% |
| Fidelity Investments Contrafund K6 | — | — | — | $5.0M | 7.0% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $4.5M | 6.3% |
| Fidelity Investments Treasury Only Money Market Fund | — | — | — | $4.1M | 5.8% |
| Fidelity Investments International Index Fund | — | — | — | $3.4M | 4.8% |
| Self Directed Brokerage Accounts Brokerage accounts | — | — | — | $3.4M | 4.8% |
| Fidelity Investments Freedom Index 2050 IPR | — | — | — | $3.2M | 4.4% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $2.8M | 3.9% |
| American Century American Century Equity Income Fund R6 Class | — | — | — | $2.7M | 3.8% |
| Fidelity Investments Freedom Index 2045 IPR | — | — | — | $2.2M | 3.2% |
| Fidelity Investments Puritan Fund Class K | — | — | — | $2.1M | 2.9% |
| PIMCO Real Return Fund | — | — | — | $2.0M | 2.8% |
| Fidelity Investments Freedom Index 2030 IPR | — | — | — | $1.6M | 2.2% |
| Fidelity Investments Freedom Index 2020 IPR | — | — | — | $1.5M | 2.2% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.3M | 1.8% |
| Fidelity Investments Freedom Index 2055 IPR | — | — | — | $1.2M | 1.6% |
| PIMCO Total Return Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Investments High Income Fund | — | — | — | $1.1M | 1.5% |
| Fidelity Investments Freedom Index 2010 IPR | — | — | — | $941K | 1.3% |
| Thornburg International Equity Fund Class R5 | — | — | — | $900K | 1.3% |
| Fidelity Investments Government Income Fund | — | — | — | $717K | 1.0% |
| Fidelity Investments Freedom Index 2015 IPR | — | — | — | $659K | 0.9% |
| Fidelity Investments Government Money Market Fund | — | — | — | $603K | 0.8% |
| Fidelity Investments Freedom Index 2035 IPR | — | — | — | $496K | 0.7% |
| Fidelity Investments Freedom Index 2060 IPR | — | — | — | $494K | 0.7% |
| Columbia Acorn | — | — | — | $414K | 0.6% |
| DFA International Small Company Portfolio Institutional Class | — | — | — | $413K | 0.6% |
| DFA US Vector Eq I | — | — | — | $378K | 0.5% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $346K | 0.5% |
| Invesco Developing Markets Fund Class R6 | — | — | — | $291K | 0.4% |
| Janus Henderson Triton Janus Henderson Triton Fund Class N | — | — | — | $291K | 0.4% |
| DFA US Target Value I | — | — | — | $147K | 0.2% |
| Fidelity Investments Freedom Index 2025 IPR | — | — | — | $128K | 0.2% |
| maturing through 2028 - | — | — | — | $65K | <0.1% |
| Fidelity Investments Freedom Index 2065 IPR | — | — | — | $34K | <0.1% |
| Invesco Stable Value Trust Class A1 | — | — | — | $32K | <0.1% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $32K | <0.1% |
| Fidelity Investments Freedom Index Income IPR | — | — | — | $18K | <0.1% |
