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 | $78K | — |
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 |
|---|---|---|---|---|---|---|
| Vanguard Institutional Index Fund Institutional Shares Mutual Fund | — | — | — | $43.2M | 23.6% | |
| Fidelity Contrafund K6 Mutual Fund |
| — |
| — |
| — |
| $21.2M |
| 11.6% |
| Fidelity Freedom 2050 Fund Class K6 Mutual Fund | — | — | — | $12.7M | 7.0% |
| Fidelity Freedom 2045 Fund Class K6 Mutual Fund | — | — | — | $12.4M | 6.8% |
| Fidelity Freedom 2055 Fund Class K6 Mutual Fund | — | — | — | $11.8M | 6.5% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $11.2M | 6.1% |
| Fidelity Freedom 2060 Fund Class K6 Mutual Fund | — | — | — | $10.3M | 5.6% |
| Fidelity Brokerage Link Self-Directed Brokerage Account | — | — | — | $8.7M | 4.7% |
| Fidelity Freedom 2040 Fund Class K6 Mutual Fund | — | — | — | $8.1M | 4.4% |
| Fidelity Freedom 2030 Fund Class K6 Mutual Fund | — | — | — | $6.4M | 3.5% |
| Fidelity Freedom 2035 Fund Class K6 Mutual Fund | — | — | — | $6.2M | 3.4% |
| MFS LARGE CAP VAL 6B MFS HERITAGE TRUST CO · EIN 57-1187281 / PN 003 | Common Collective Trust | — | — | $5.1M | 2.8% |
| Fidelity Freedom 2065 Fund Class K6 Mutual Fund | — | — | — | $4.7M | 2.6% |
| Fidelity International Discovery K6 Fund Mutual Fund | — | — | — | $4.1M | 2.2% |
| Fidelity Freedom 2025 Fund Class K6 Mutual Fund | — | — | — | $3.3M | 1.8% |
| Fidelity Global ex U.S. Index Fund Mutual Fund | — | — | — | $3.1M | 1.7% |
| BTC TOTAL RET BOND M BLACKROCK INST. TRUST COMPANY, N.A. · EIN 47-1236644 / PN 001 | Common Collective Trust | — | — | $2.7M | 1.5% |
| Fidelity Government Money Market Fund Class K6 Mutual Fund | — | — | — | $2.5M | 1.4% |
| Hartford Schroders Emerging Markets Equity Fund Mutual Fund | — | — | — | $2.2M | 1.2% |
| Vanguard Total Bond Market Index Admiral Shares Mutual Fund | — | — | — | $1.3M | 0.7% |
| Fidelity Freedom Income Fund Class K6 Mutual Fund | — | — | — | $702K | 0.4% |
| Fidelity Freedom 2020 Fund Class K6 Mutual Fund | — | — | — | $53K | <0.1% |
| Fidelity Freedom 2070 Fund Class K6 Mutual Fund | — | — | — | $36K | <0.1% |
| Fidelity Freedom 2010 Fund Class K6 Mutual Fund | — | — | — | $25K | <0.1% |
| Fidelity Freedom 2015 Fund Class K6 Mutual Fund | — | — | — | $11K | <0.1% |
| New York Life Insurance Company Anchor Account Group Annuity Contract | — | — | — | $9K | <0.1% |
| STABLE VALUE ACCOUNT NEW YORK LIFE INSURANCE COMPANY · EIN 13-5582869 / PN 125 | Pooled Separate Account | — | — | $9K | <0.1% |
