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 | -$10K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $21K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom 2035 K Fund | — | — | — | $10.6M | 16.8% | |
| Fidelity Freedom 2040 K Fund | — | — | — | $7.2M | 11.3% | |
| Fidelity Freedom 2045 K Fund |
| — |
| — |
| — |
| $5.6M |
| 8.9% |
| Fidelity Freedom 2025 K Fund | — | — | — | $5.4M | 8.6% |
| Fidelity ContraFund K | — | — | — | $4.9M | 7.8% |
| Fidelity 500 Index Fund | — | — | — | $4.0M | 6.3% |
| Fidelity Freedom 2020 K Fund | — | — | — | $2.3M | 3.6% |
| Fidelity Freedom 2050 K Fund | — | — | — | $2.2M | 3.4% |
| Fidelity Freedom 2055 K Fund | — | — | — | $2.1M | 3.4% |
| Fidelity Freedom 2030 K Fund | — | — | — | $1.8M | 2.8% |
| Oppenheimer Developing Market Fund I | — | — | — | $1.4M | 2.1% |
| Parnassus Core Equity Fund | — | — | — | $1.2M | 2.0% |
| Fidelity US Bond Index Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Global ex US Index Fund | — | — | — | $1.1M | 1.8% |
| Fidelity Diversified International K Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Inflation Protected Bond Index Fund | — | — | — | $1.0M | 1.6% |
| Fidelity Freedom 2060 K Fund | — | — | — | $971K | 1.5% |
| Oakmark Institutional Fund | — | — | — | $927K | 1.5% |
| Fidelity Capital Appreciation K Fund | — | — | — | $924K | 1.5% |
| Fidelity Mid Cap Stock K Fund | — | — | — | $754K | 1.2% |
| BlackRock Strategic Global Bond K | — | — | — | $745K | 1.2% |
| Oakmark International Institutional Fund | — | — | — | $645K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $613K | 1.0% |
| Fidelity Small Cap Discovery Fund | — | — | — | $496K | 0.8% |
| Fidelity Management Trust Company Fidelity Pacific Basin Fund | — | — | — | $489K | 0.8% |
| and 10.50 percent - | — | — | — | $461K | 0.7% |
| PGIM High Yield Fund Class R6 | — | — | — | $416K | 0.7% |
| Fidelity Management Trust Company Common/collective trust fund - Managed Income Portfolio Commingled Pool | — | — | — | $408K | 0.6% |
| American Century Mid Cap Value Fund I | — | — | — | $401K | 0.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $384K | 0.6% |
| Oakmark Equity & Income Investment Fund | — | — | — | $378K | 0.6% |
| Fidelity Real Estate Investment Fund | — | — | — | $352K | 0.6% |
| Invesco Diversified Dividend R5 | — | — | — | $336K | 0.5% |
| AMG Yacktman Fund I | — | — | — | $333K | 0.5% |
| Fidelity Japan | — | — | — | $163K | 0.3% |
| Fidelity Freedom 2015 K Fund | — | — | — | $126K | 0.2% |
| Fidelity Emerging Market Discovery | — | — | — | $98K | 0.2% |
| PIMCO COM Real Return Fund I2 | — | — | — | $85K | 0.1% |
| Fidelity Freedom 2065 K Fund | — | — | — | $40K | <0.1% |
| Fidelity International Real Estate Fund | — | — | — | $33K | <0.1% |
