Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST. OPER. CO | 04-2647786 | — | NONE | $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 Puritan Fund Mutual fund ( 1 ) | — | — | — | $376.5M | 31.7% | |
| Fidelity 500 Index Mutual fund ( 1 ) |
| — |
| — |
| — |
| $125.5M |
| 10.6% |
| Fidelity Growth Company Fund Mutual fund ( 1 ) | — | — | — | $104.1M | 8.8% |
| Self Directed Brokerage Accounts Primarily consists of mutual funds and ( 1 ) common stocks | — | — | — | $76.3M | 6.4% |
| Fidelity Contrafund Mutual fund ( 1 ) | — | — | — | $64.7M | 5.5% |
| T. Rowe Price Dividend Growth Fund Mutual fund ( 1 ) | — | — | — | $38.2M | 3.2% |
| Fidelity Investments Money Market Government Portfolios Fund Mutual fund ( 1 ) | — | — | — | $32.7M | 2.8% |
| Fidelity Mid Cap Index Fund Mutual fund ( 1 ) | — | — | — | $31.4M | 2.6% |
| Fidelity Freedom 2035 Fund Mutual fund ( 1 ) | — | — | — | $26.8M | 2.3% |
| Fidelity Freedom 2045 Fund Mutual fund ( 1 ) | — | — | — | $26.4M | 2.2% |
| Fidelity Freedom 2030 Fund Mutual fund ( 1 ) | — | — | — | $23.0M | 1.9% |
| JHancock Disciplined Value Mid Cap Fund Mutual fund ( 1 ) | — | — | — | $21.0M | 1.8% |
| Fidelity Freedom 2040 Fund Mutual fund ( 1 ) | — | — | — | $19.7M | 1.7% |
| Columbia Balances Mutual fund ( 1 ) | — | — | — | $19.0M | 1.6% |
| Fidelity Freedom 2025 Fund Mutual fund ( 1 ) | — | — | — | $19.0M | 1.6% |
| JPMorgan Equity Income Fund Mutual fund ( 1 ) | — | — | — | $16.9M | 1.4% |
| Fidelity Freedom 2050 Fund Mutual fund ( 1 ) | — | — | — | $15.5M | 1.3% |
| Dodge & Cox International Stock Fund Mutual fund ( 1 ) | — | — | — | $13.8M | 1.2% |
| Fidelity International Capital Appreciation Fund Mutual fund ( 1 ) | — | — | — | $11.2M | 0.9% |
| Fidelity International Index Fund Mutual fund ( 1 ) | — | — | — | $11.1M | 0.9% |
| TCW MetWest Total Return Bond Fund Mutual fund ( 1 ) | — | — | — | $10.5M | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual fund ( 1 ) | — | — | — | $9.4M | 0.8% |
| Fidelity Freedom 2055 Fund Mutual fund ( 1 ) | — | — | — | $9.2M | 0.8% |
| Principal Small Cap Growth Fund Mutual fund ( 1 ) | — | — | — | $8.2M | 0.7% |
| Fidelity Small Cap Index Fund Mutual fund ( 1 ) | — | — | — | $7.2M | 0.6% |
| Fidelity Freedom 2020 Fund Mutual fund ( 1 ) | — | — | — | $7.1M | 0.6% |
| Loomis Sayles Core Plus Bond Fund Mutual fund ( 1 ) | — | — | — | $6.9M | 0.6% |
| MANAGED INCOME PORTFOLIO II CM POOL FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $6.3M | 0.5% |
| Loomis Sayles Small Cap Growth Fund Mutual fund ( 1 ) | — | — | — | $6.3M | 0.5% |
| PIMCO High Yield Fund Mutual fund ( 1 ) | — | — | — | $6.1M | 0.5% |
| Cohen & Steers Institutional Realty Shares Mutual fund ( 1 ) | — | — | — | $5.2M | 0.4% |
| Fidelity Freedom 2015 Fund Mutual fund ( 1 ) | — | — | — | $5.1M | 0.4% |
| Fidelity Freedom 2060 Fund Mutual fund ( 1 ) | — | — | — | $4.5M | 0.4% |
| Fidelity Emerging Markets Fund Mutual fund ( 1 ) | — | — | — | $4.1M | 0.3% |
| PIMCO Real Return Fund Mutual fund ( 1 ) | — | — | — | $2.7M | 0.2% |
| MFS Value Fund Mutual fund ( 1 ) | — | — | — | $2.5M | 0.2% |
| American Funds US Government Securities Fund Mutual fund ( 1 ) | — | — | — | $2.5M | 0.2% |
| Fidelity Freedom 2065 Fund Mutual fund ( 1 ) | — | — | — | $675K | <0.1% |
| Fidelity Freedom 2010 Fund Mutual fund ( 1 ) | — | — | — | $550K | <0.1% |
| Fidelity Freedom Income Fund Mutual fund ( 1 ) | — | — | — | $363K | <0.1% |
| BAKER & HOSTETLER RET PL MASTER TR BAKER & HOSTETLER LLP · EIN 34-0082025 / PN 005 | Master Trust | — | — | $0 | <0.1% |
