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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Freedom 2055 K6 | Mutual Funds | — | — | $7.2M | 16.1% |
| Fidelity Investments Fidelity Freedom 2050 K6 | — | — | — | $5.1M | 11.4% |
| Fidelity Investments Fidelity Freedom 2045 K6 | — | — | — | $4.6M | 10.3% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.4M | 9.7% |
| Vanguard Group, Inc. Vanguard Total Stock Market Index Fund Admiral Shares | — | — | — | $3.5M | 7.8% |
| Fidelity Investments Fidelity Freedom 2060 K6 | — | — | — | $2.8M | 6.2% |
| Fidelity Investments Fidelity Contrafund K6 | — | — | — | $2.5M | 5.6% |
| Fidelity Investments Fidelity Freedom 2035 K6 | — | — | — | $2.1M | 4.7% |
| Fidelity Investments Fidelity Freedom 2040 K6 | — | — | — | $1.9M | 4.3% |
| Vanguard Group, Inc. Vanguard Dividend Growth Fund Investor Shares | — | — | — | $1.6M | 3.5% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $1.2M | 2.7% |
| Dodge & Cox Dodge & Cox Stock Fund Class I | — | — | — | $712K | 1.6% |
| Fidelity Investments Fidelity Freedom income K6 | — | — | — | $612K | 1.4% |
| J.P. Morgan J.P. Morgan Mid Cap Growth Fund Class R6 | — | — | — | $582K | 1.3% |
| American Funds American Funds New Perspective Fund R6 | — | — | — | $552K | 1.2% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $543K | 1.2% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $525K | 1.2% |
| Calvert Investment Management, Inc. Calvert US Large Cap Core Responsible Index R6 | — | — | — | $497K | 1.1% |
| Vanguard Group, Inc. Vanguard Emerging Markets Stock Index Fund Admiral Shares | — | — | — | $492K | 1.1% |
| Fidelity Investments Fidelity Freedom 2030 K6 | — | — | — | $478K | 1.1% |
| Fidelity Investments Fidelity Low-Priced Stock K6 | — | — | — | $467K | 1.0% |
| PGIM High Yield R6 | — | — | — | $323K | 0.7% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $302K | 0.7% |
| C&S US REALTY P SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $296K | 0.7% |
| Janus Henderson Investors Janus Henderson Triton Fund Class N | — | — | — | $245K | 0.5% |
| Dimensional Fund Advisors LP DFA U.S. Targeted Value Portfolio Institutional Class | — | — | — | $229K | 0.5% |
| Fidelity Investments Fidelity Mid-Cap Stock K6 Fund | — | — | — | $174K | 0.4% |
| Fidelity Investments Fidelity Freedom 2065 K6 | — | — | — | $161K | 0.4% |
| Dodge & Cox Dodge & Cox International Stock Fund Class I | — | — | — | $148K | 0.3% |
| Fidelity Investments Fidelity Freedom 2020 K6 | — | — | — | $142K | 0.3% |
| Dodge & Cox Dodge & Cox Income Fund Class I | — | — | — | $106K | 0.2% |
| Fidelity Investments Fidelity Freedom 2025 K6 | — | — | — | $93K | 0.2% |
| Fidelity Investments Fidelity Managed Income Portfolio Class II | — | — | — | $71K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $71K | 0.2% |
| ranging from September 2028 to August 2035 - 0 - | — | — | — | $62K | 0.1% |
| Fidelity Investments Fidelity Freedom 2015 K6 | — | — | — | $29K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 K6 | — | — | — | $29K | <0.1% |
| J.P. Morgan J.P. Morgan International Equity Fund R6 | — | — | — | $27K | <0.1% |
