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 | -$44K | — |
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 | — | — | — | $19.0M | 20.8% | |
| FID CONTRAFUND K6 Registered Investment Company | — | — | — | $15.9M | 17.4% |
| FID 500 INDEX Registered Investment Company | — | — | — | $12.4M | 13.6% |
| VANG TREASURY MM Registered Investment Company | — | — | — | $4.7M | 5.1% |
| FID FREEDOM 2050 K6 Registered Investment Company | — | — | — | $4.0M | 4.3% |
| FID MID CAP STOCK K6 Registered Investment Company | — | — | — | $3.9M | 4.3% |
| FID FREEDOM 2030 K6 Registered Investment Company | — | — | — | $3.7M | 4.1% |
| FID FREEDOM 2035 K6 Registered Investment Company | — | — | — | $3.1M | 3.4% |
| FID FREEDOM 2055 K6 Registered Investment Company | — | — | — | $2.6M | 2.9% |
| FID FREEDOM 2045 K6 Registered Investment Company | — | — | — | $2.4M | 2.7% |
| FID FREEDOM 2040 K6 Registered Investment Company | — | — | — | $2.1M | 2.3% |
| TRP STABLE VALUE A T. ROWE PRICE TRUST COMPANY · EIN 52-1309931 / PN 001 | Common Collective Trust | — | — | $2.1M | 2.3% |
| FID FREEDOM 2060 K6 Registered Investment Company | — | — | — | $1.8M | 2.0% |
| FID FREEDOM 2025 K6 Registered Investment Company | — | — | — | $1.8M | 2.0% |
| FID INVST GR BD Registered Investment Company | — | — | — | $1.7M | 1.8% |
| FID FREEDOM 2020 K6 Registered Investment Company | — | — | — | $1.1M | 1.3% |
| FID LOW PRICED STK K6 Registered Investment Company | — | — | — | $1.1M | 1.2% |
| BARON SMALL CAP INST Registered Investment Company | — | — | — | $793K | 0.9% |
| FID INTL INDEX Registered Investment Company | — | — | — | $684K | 0.7% |
| FID US BOND IDX Registered Investment Company | — | — | — | $611K | 0.7% |
| FID EXTD MKT IDX Registered Investment Company | — | — | — | $460K | 0.5% |
| VANG INTL GROWTH ADM Registered Investment Company | — | — | — | $443K | 0.5% |
| FID FREEDOM 2065 K6 Registered Investment Company | — | — | — | $375K | 0.4% |
| AS SPL SM CAP VAL R6 Registered Investment Company | — | — | — | $348K | 0.4% |
| FID US SUSTN IDX Registered Investment Company | — | — | — | $300K | 0.3% |
| Notes receivable from participants Interest Rates 4.25% - 9.50% - | — | — | — | $199K | 0.2% |
| VANG EM STK IDX ADM Registered Investment Company | — | — | — | $173K | 0.2% |
| FID FREEDOM INC K6 Registered Investment Company | — | — | — | $112K | 0.1% |
| JH DSCPL VAL INTL R6 Registered Investment Company | — | — | — | $59K | <0.1% |
| FID FREEDOM 2010 K6 Registered Investment Company | — | — | — | $34K | <0.1% |
| FID FREEDOM 2015 K6 Registered Investment Company | — | — | — | $7K | <0.1% |
