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 | -$291K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| FID CONTRAFUND K6 Registered Investment Company | Other securities | — | — | $103.6M | 12.2% | |
| FID 500 INDEX Registered Investment Company | Other securities | — | — | $99.7M | 11.7% | |
| FIDELITY BROKERAGELINK Self Directed Brokerage | Other securities | — | — | $92.0M | 10.8% | |
| FID FDM IDX 2040 IPR Registered Investment Company | Other securities | — | — | $54.3M | 6.4% | |
| FID FDM IDX 2045 IPR Registered Investment Company | Other securities | — | — | $46.6M | 5.5% | |
| FID FDM IDX 2030 IPR Registered Investment Company | Other securities | — | — | $46.5M | 5.5% | |
| FID FDM IDX 2035 IPR Registered Investment Company | Other securities | — | — | $37.1M | 4.4% | |
| FID FDM IDX 2055 IPR Registered Investment Company | Other securities | — | — | $31.8M | 3.7% | |
| FID FDM IDX 2050 IPR Registered Investment Company | Other securities | — | — | $29.6M | 3.5% | |
| VANG WELLINGTON ADM Registered Investment Company | Other securities | — | — | $28.0M | 3.3% | |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $25.7M | 3.0% | |
| COL DIVIDEND INC I Registered Investment Company | Common Stock | — | — | $24.7M | 2.9% | |
| JPM MIDCAP VALUE L Registered Investment Company | Other securities | — | — | $22.3M | 2.6% | |
| NWD GNV SMCP GR IS Registered Investment Company | Other securities | — | — | $20.6M | 2.4% | |
| DODGE & COX INCOME X Registered Investment Company | Other securities | — | — | $20.5M | 2.4% | |
| FID FDM IDX 2025 IPR Registered Investment Company | Other securities | — | — | $15.8M | 1.9% | |
| FID US BOND IDX Registered Investment Company | Other securities | — | — | $15.6M | 1.8% | |
| FID FDM IDX 2020 IPR Registered Investment Company | Other securities | — | — | $15.4M | 1.8% | |
| AF CAP WORLD G&I R6 Registered Investment Company | Other securities | — | — | $14.8M | 1.7% | |
| J H ENTERPRISE T Registered Investment Company | Other securities | — | — | $14.6M | 1.7% | |
| FID FDM IDX 2060 IPR Registered Investment Company | Other securities | — | — | $14.0M | 1.6% | |
| MFS INTL DIVRSN R3 Registered Investment Company | Other securities | — | — | $12.5M | 1.5% | |
| FID INTL INDEX Registered Investment Company | Other securities | — | — | $12.0M | 1.4% | |
| FIMM TREAS ONLY INST Interest Bearing Cash | Cash / Money Market | — | — | $10.8M | 1.3% | |
| FID EXTD MKT IDX Registered Investment Company | Other securities | — | — | $10.7M | 1.3% | |
| ABF SM CAP VAL INV Registered Investment Company | Other securities | — | — | $8.4M | 1.0% | |
| PGIM High Yield R6 Registered Investment Company | Other securities | — | — | $5.5M | 0.6% | |
| GQG EMRG MKTS EQ INV Registered Investment Company | Other securities | — | — | $4.5M | 0.5% | |
| FID FDM IDX 2015 IPR Registered Investment Company | Other securities | — | — | $3.9M | 0.5% | |
| COHEN & STEERS RLTY Registered Investment Company | Other securities | — | — | $3.6M | 0.4% | |
| DFA INF PRT SEC PORT Registered Investment Company | Other securities | — | — | $2.5M | 0.3% | |
| FID FDM IDX 2065 IPR Registered Investment Company | Other securities | — | — | $1.9M | 0.2% | |
| Notes receivable from participants Participant loans: Interest rates: 4.25 - | Participant loans | — | — | $1.7M | 0.2% | |
| FID FDM IDX 2010 IPR Registered Investment Company | Other securities | — | — | $692K | <0.1% | |
| FID FDM IDX INC IPR Registered Investment Company | Common Stock | — | — | $678K | <0.1% | |
| FID FDM IDX 2070 IPR Registered Investment Company | Other securities | — | — | $15K | <0.1% |
