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 | $114K | — |
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 K6 | — | — | — | $10.5M | 12.3% | |
| Fidelity Freedom 2050 K6 | — | — | — | $8.4M | 9.9% | |
| Fidelity Freedom 2055 K6 |
| — |
| — |
| — |
| $8.3M |
| 9.7% |
| Fidelity Freedom 2045 K6 | — | — | — | $7.4M | 8.7% |
| Fidelity 500 Index | — | — | — | $7.1M | 8.4% |
| Fidelity Freedom 2040 K6 | — | — | — | $5.6M | 6.6% |
| Fidelity Freedom 2030 K6 | — | — | — | $3.7M | 4.4% |
| John Hancock Disciplined Value R6 | — | — | — | $3.5M | 4.1% |
| Fidelity Freedom 2060 K6 | — | — | — | $3.3M | 3.8% |
| Fidelity Freedom 2035 K6 | — | — | — | $3.0M | 3.6% |
| Fidelity Managed Income Portfolio CL 2 | — | — | — | $2.9M | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.9M | 3.4% |
| Fidelity Small Cap Value | — | — | — | $2.8M | 3.3% |
| Vanguard Balanced Index Fund ADM | — | — | — | $2.4M | 2.8% |
| Hartford Small Cap | — | — | — | $2.2M | 2.5% |
| Principal Midcap R6 | — | — | — | $1.9M | 2.2% |
| Fidelity Freedom 2025 K6 | — | — | — | $1.8M | 2.2% |
| Notes receivable from participants, bearing interest at 4.25% – 9.5% (maturing through 2033) | — | — | — | $1.2M | 1.5% |
| Invesco Developing Markets Fund R6 | — | — | — | $1.2M | 1.5% |
| Vanguard International Growth Fund ADM | — | — | — | $1.2M | 1.4% |
| Vanguard High Yield CORP ADM | — | — | — | $1.1M | 1.2% |
| Oakmark International Institutional | — | — | — | $843K | 1.0% |
| Fidelity Freedom 2065 K6 | — | — | — | $703K | 0.8% |
| Pimco International Bond (US Dollar-Hedged) | — | — | — | $663K | 0.8% |
| Fidelity Government Money Market K6 | — | — | — | $662K | 0.8% |
| Fidelity Freedom 2020 K6 | — | — | — | $639K | 0.8% |
| JPMorgan Core Bond R6 | — | — | — | $563K | 0.7% |
| Fidelity Spartan US Bond Index | — | — | — | $425K | 0.5% |
| Fidelity Freedom 2010 K6 | — | — | — | $408K | 0.5% |
| Fidelity International Index Fund | — | — | — | $335K | 0.4% |
| Vanguard Inflation Protected Sec ADM | — | — | — | $154K | 0.2% |
| Fidelity Freedom 2015 K6 | — | — | — | $93K | 0.1% |
| Fidelity Freedom Income K6 | — | — | — | $44K | <0.1% |
