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 | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Fid Contrafund 445,702 | — | — | — | $9.4M | 52.1% | |
| AS Spl Mid Cp Val Is 38,597 |
| — |
| — |
| — |
| $1.8M |
| 10.2% |
| MFS Intl Divrsn R4 53,136 | — | — | — | $1.2M | 6.7% |
| Loomis Inv Grd Bd Y 63,340 | — | — | — | $616K | 3.4% |
| Fid 500 Index 2,506 | — | — | — | $512K | 2.8% |
| Fid Freedom 2035 K 28,885 | — | — | — | $452K | 2.5% |
| Fid US Bond Idx 41,048 | — | — | — | $420K | 2.3% |
| MORLEY SV 50 - I PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $413K | 2.3% |
| Fid Freedom 2015 K 34,271 | — | — | — | $391K | 2.2% |
| JPM Equity Income R4 16,083 | — | — | — | $385K | 2.1% |
| Fidelity Govt Money Market 254 * Vanguard VMMR-Fed Money Market | — | — | $377K | $377K | 2.1% |
| Fid Freedom 2030 K 19,603 | — | — | — | $344K | 1.9% |
| Fid Freedom 2055 K 16,454 | — | — | — | $260K | 1.4% |
| Fid Freedom 2040 K 18,200 | — | — | — | $210K | 1.2% |
| Trp Sm Cap Val Adv 3,544 | — | — | — | $187K | 1.0% |
| Baird Mid Cap Inst 7,771 | — | — | — | $183K | 1.0% |
| Fid Freedom 2045 K 13,249 | — | — | — | $178K | 1.0% |
| Fid Glb Ex US Idx 11,448 | — | — | — | $165K | 0.9% |
| Fid Freedom 2050 K 9,724 | — | — | — | $133K | 0.7% |
| Fid Extd Mkt Idx 1,412 | — | — | — | $128K | 0.7% |
| Fid Freedom Inc K 7,682 | — | — | — | $81K | 0.4% |
| Fid Freedom 2025 K 3,071 | — | — | — | $42K | 0.2% |
| Fid Freedom 2060 K 2,840 | — | — | — | $41K | 0.2% |
| Van Ftse Soc Idx Adm 295 | — | — | — | $17K | <0.1% |
| Fid Freedom 2020 K 1,065 | — | — | — | $15K | <0.1% |
| Fid Freedom 2065 K 785 | — | — | — | $10K | <0.1% |
| Participant Loans Rates from 5.25% to 10.5% | Participant loans | — | — | $9K | <0.1% |
