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 | $9K | — |
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 Inst | — | — | — | $1.7M | 14.7% | |
| Fidelity Investments Freedom Index 2050 IPR |
| — |
| — |
| — |
| $1.1M |
| 9.4% |
| Fidelity Investments Contrafund K6 | — | — | — | $1.0M | 8.8% |
| Fidelity Investments Freedom Index 2055 IPR | — | — | — | $751K | 6.4% |
| Fidelity Investments Freedom Index 2035 IPR | — | — | — | $721K | 6.1% |
| Fidelity Investments Freedom Index 2010 IPR | — | — | — | $714K | 6.1% |
| Fidelity Investments Freedom Index 2060 IPR | — | — | — | $647K | 5.5% |
| Fidelity Investments Freedom Index 2045 IPR | — | — | — | $601K | 5.1% |
| Fidelity Investments U.S. Bond Index Fund Investor Class | — | — | — | $589K | 5.0% |
| Dimensional Fund Advisors DFA US Vector Eq I | — | — | — | $418K | 3.6% |
| Fidelity Investments Mid Cap Index Investor Fund | — | — | — | $378K | 3.2% |
| Fidelity Investments Treasury Retirement Money Market | — | — | — | $280K | 2.4% |
| Fidelity Investments Freedom Index 2030 IPR | — | — | — | $263K | 2.2% |
| Fidelity Investments Small Cap Index Investor Fund | — | — | — | $243K | 2.1% |
| Fidelity Investments Freedom Index 2065 IPR | — | — | — | $231K | 2.0% |
| Thornburg International Value R5 | — | — | — | $166K | 1.4% |
| ClearBridge Mid Cap Fund | — | — | — | $143K | 1.2% |
| PIMCO Total Return Inst | — | — | — | $142K | 1.2% |
| Fidelity Investments International Index | — | — | — | $115K | 1.0% |
| Janus Triton N | — | — | — | $98K | 0.8% |
| MFS International Value R6 | — | — | — | $97K | 0.8% |
| American Century Small Cap Value R6 | — | — | — | $91K | 0.8% |
| Invesco Developing Markets Fund R6 | — | — | — | $89K | 0.8% |
| PIMCO RAE US | — | — | — | $80K | 0.7% |
| Fidelity Investments Freedom Index 2015 IPR | — | — | — | $75K | 0.6% |
| Fidelity Investments Puritan K | — | — | — | $38K | 0.3% |
| MFS International Intrinsic Value Fund Class R6 | — | — | — | $31K | 0.3% |
| RBC Emerging Markets Equity Fund Class R6 | — | — | — | $31K | 0.3% |
| PGIM High Yield Fund- Class R6 | — | — | — | $28K | 0.2% |
| Fidelity Investments Freedom Index 2020 IPR | — | — | — | $27K | 0.2% |
| American Century American Century Equity Income R6 | — | — | — | $25K | 0.2% |
| PIMCO Real Return | — | — | — | $22K | 0.2% |
| Invesco Stable Value Trust Class A1 | — | — | — | $10K | <0.1% |
| INVESCO STBL VAL A1 INVESCO TRUST COMPANY · EIN 84-1142974 / PN 001 | Common Collective Trust | — | — | $10K | <0.1% |
| Fidelity Investments Government Income ** 729 * Fidelity Investments Freedom Index 2025 IPR ** 353 * Fidelity Investments Freedom Index Income IPR ** 59 * Participant loans Interest of 4.25% maturing through 2026 - | Participant loans | — | — | $5K | <0.1% |
