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 BLUE CHIP GR K6 Registered Investment Company | — | — | — | $30.6M | 25.1% | |
| FID CONTRAFUND K6 Registered Investment Company | — | — | — | $17.1M | 14.0% |
| VANG TREASURY MM Registered Investment Company | — | — | — | $13.4M | 11.0% |
| FID 500 INDEX Registered Investment Company | — | — | — | $12.2M | 10.0% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $6.5M | 5.3% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $5.0M | 4.1% |
| FID MID CAP STOCK K6 Registered Investment Company | — | — | — | $4.9M | 4.0% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $4.9M | 4.0% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $4.1M | 3.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.3M | 1.9% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $2.0M | 1.6% |
| VANG EQUITY INC ADM Registered Investment Company | — | — | — | $1.9M | 1.5% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $1.9M | 1.5% |
| FID INVST GR BD Registered Investment Company | — | — | — | $1.7M | 1.4% |
| BARON SMALL CAP INST Registered Investment Company | — | — | — | $1.5M | 1.3% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $1.4M | 1.1% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $1.2M | 1.0% |
| FID LOW-PRICED ST K6 Registered Investment Company | — | — | — | $965K | 0.8% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $806K | 0.7% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $719K | 0.6% |
| FID US BOND IDX Registered Investment Company | — | — | — | $692K | 0.6% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $635K | 0.5% |
| VANG INTL GROWTH ADM Registered Investment Company | — | — | — | $623K | 0.5% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $591K | 0.5% |
| Notes receivable from participants Interest Rates 4.25%-9.50% - | — | — | — | $566K | 0.5% |
| FID US SUSTN IDX Registered Investment Company | — | — | — | $533K | 0.4% |
| FID INTL INDEX Registered Investment Company | — | — | — | $425K | 0.3% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $355K | 0.3% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $333K | 0.3% |
| AS SPL SM CAP VAL R6 Registered Investment Company | — | — | — | $312K | 0.3% |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $147K | 0.1% |
