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 | -$13K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity FID CONTRAFUND K6 | — | — | — | $5.2M | 22.1% | |
| Fidelity FID 500 INDEX |
| — |
| — |
| — |
| $4.5M |
| 19.2% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $2.6M | 11.0% |
| Fidelity FID FREEDOM 2040 K6 | — | — | — | $2.5M | 10.7% |
| John Hancock JH DSCPL VAL MDCP R6 | — | — | — | $960K | 4.1% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $751K | 3.2% |
| Aston Funds AF EUROPAC GROWTH R6 | — | — | — | $743K | 3.2% |
| PIMCO Funds PIMCO INCOME A | Mutual Funds | — | — | $741K | 3.2% |
| Metropolitan West Funds MFS VALUE R3 | — | — | — | $597K | 2.5% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $596K | 2.5% |
| Common Collective Trusts * Fidelity Investments Fidelity Managed Income Portfolio Class 1 | — | — | — | $584K | 2.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $584K | 2.5% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $552K | 2.4% |
| John Hancock JHANCOCK BOND R6 | — | — | — | $530K | 2.3% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $474K | 2.0% |
| Fidelity FID MID CAP IDX | — | — | — | $363K | 1.5% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $229K | 1.0% |
| Fidelity FID FREEDOM 2010 K6 | — | — | — | $224K | 1.0% |
| Fidelity FID INTL INDEX | — | — | — | $213K | 0.9% |
| Fidelity FID FREEDOM 2015 K6 | — | — | — | $190K | 0.8% |
| Fidelity FID SM CAP IDX | — | — | — | $148K | 0.6% |
| John Hancock J H VENTURE T | — | — | — | $134K | 0.6% |
| American Beacon ABF SM CAP VAL INV | — | — | — | $124K | 0.5% |
| Fidelity FID US BOND IDX | — | — | — | $104K | 0.4% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $88K | 0.4% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $74K | 0.3% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $62K | 0.3% |
| BlackRock BLKRK MIDCAP GRTH IS | — | — | — | $57K | 0.2% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $31K | 0.1% |
| Fidelity FID GOVT MMKT | — | — | — | $11K | <0.1% |
| BR US DEBT INDEX R GREAT GRAY TRUST COMPANY · EIN 20-3802445 / PN 010 | Common Collective Trust | — | — | $0 | <0.1% |
