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 | $87K | — |
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 |
|---|---|---|---|---|---|---|
| Government Portfolio Class I Common Collective Trust Funds * Fidelity Investments Fidelity Growth Company N/R | — | — | — |
| $108.7M |
| 15.0% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $108.7M | 15.0% |
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds | — | — | $66.4M | 9.2% |
| Fidelity Investments Fidelity Contrafund K6 N/R | — | — | — | $55.6M | 7.7% |
| Fidelity Investments Fidelity OTC K6 Portfolio N/R | — | — | — | $41.1M | 5.7% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund N/R | — | — | — | $38.6M | 5.3% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund N/R | — | — | — | $37.7M | 5.2% |
| Institutional Premium Class * Fidelity Investments Fidelity Puritan K N/R | — | — | — | $36.7M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund N/R | — | — | — | $35.7M | 4.9% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2045 Fund N/R | — | — | — | $34.0M | 4.7% |
| Institutional Premium Class Dodge & Cox Dodge & Cox Stock Fund Class X N/R | — | — | — | $32.9M | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund N/R | — | — | — | $29.5M | 4.1% |
| Money Market Fund * Fidelity Investments Fidelity Investments Money Market N/R | — | — | — | $27.8M | 3.8% |
| Institutional Premium Class * Fidelity Investments Fidelity Extended Market Index Fund N/R | — | — | — | $26.1M | 3.6% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2055 Fund N/R | — | — | — | $20.3M | 2.8% |
| Commingled Pool * Fidelity Investments Managed Income Portfolio II Class 1 N/R | — | — | — | $20.1M | 2.8% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $20.1M | 2.8% |
| Fidelity Investments Fidelity Institutional Asset N/R | — | — | — | $16.7M | 2.3% |
| FIAM CORE PLUS CL F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 052 | Common Collective Trust | — | — | $16.7M | 2.3% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2025 Fund N/R | — | — | — | $15.6M | 2.1% |
| Franklin Templeton Investments ClearBridge International Growth N/R | — | — | — | $14.9M | 2.1% |
| Fund Class I AllianceBernstein AB Small Cap Growth Portfolio N/R | — | — | — | $12.9M | 1.8% |
| Class Z * Fidelity Investments Fidelity Freedom Index 2060 Fund N/R | — | — | — | $11.9M | 1.6% |
| Institutional Premium Class BlackRock High Yield Bond Portfolio N/R | — | — | — | $8.4M | 1.2% |
| Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $7.3M | 1.0% |
| Class K * Fidelity Investments Fidelity Freedom Index 2020 Fund N/R | — | — | — | $6.0M | 0.8% |
| Institutional Premium Class Lord Abbett Lord Abbett Short Duration Income N/R | — | — | — | $5.3M | 0.7% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2065 Fund N/R | — | — | — | $4.1M | 0.6% |
| Fund Class R6 * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $3.8M | 0.5% |
| Institutional Premium Class Madison Mid Cap R6 N/R | — | — | — | $3.0M | 0.4% |
| JPMorgan Emerging Markets Equity N/R | — | — | — | $2.7M | 0.4% |
| Fund Class R6 * Fidelity Investments Fidelity Freedom Index 2015 Fund N/R | — | — | — | $826K | 0.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index 2010 Fund N/R | — | — | — | $551K | <0.1% |
| Institutional Premium Class * Fidelity Investments Fidelity Freedom Index Income Fund N/R | — | — | — | $252K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2070 Fund N/R | — | — | — | $13K | <0.1% |
| METWEST TOT RTN BD D SEI TRUST COMPANY · EIN 26-3015340 / PN 030 | Common Collective Trust | — | — | $0 | <0.1% |
