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 | -$62K | — |
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 Investments Contrafund K | — | — | — | $17.5M | 26.6% | |
| Fidelity Investments Freedom K 2025 Fund | — | — | — | $4.4M | 6.8% |
| Fidelity Investments 500 Index Fund | — | — | — | $4.4M | 6.7% |
| Fidelity Investments Money Market Trust Retirement Government | — | — | — | $3.9M | 5.9% |
| Fidelity Investments Freedom K 2030 Fund | — | — | — | $3.7M | 5.7% |
| Fidelity Investments Freedom K 2035 Fund | — | — | — | $3.4M | 5.2% |
| Fidelity Investments Freedom K 2050 Fund | — | — | — | $3.1M | 4.7% |
| Fidelity Investments Balanced K Fund | — | — | — | $2.8M | 4.2% |
| Fidelity Investments Freedom K 2045 Fund | — | — | — | $2.5M | 3.9% |
| Fidelity Investments Growth Discovery Fund Class K | — | — | — | $2.4M | 3.7% |
| Fidelity Investments Freedom K 2040 Fund | — | — | — | $2.4M | 3.7% |
| Fidelity Investments Small Cap Growth Fund | — | — | — | $2.0M | 3.0% |
| Dimension Fund Advisors US Large Cap Value Fund | — | — | — | $1.3M | 2.1% |
| Fidelity Investments Freedom K 2055 Fund | — | — | — | $1.3M | 2.0% |
| Dodge & Cox Funds Income Fund | — | — | — | $1.1M | 1.7% |
| Vanguard Mid-Cap Value Index Fund | — | — | — | $1.1M | 1.7% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $1.0M | 1.5% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $770K | 1.2% |
| Dimension Fund Advisors US Micro Cap IS | — | — | — | $707K | 1.1% |
| Fidelity Investments Stock Selector Small Cap Fund | — | — | — | $594K | 0.9% |
| Fidelity Investments Emerging Markets Index Fund | — | — | — | $524K | 0.8% |
| Fidelity Investments International Index Fund | — | — | — | $504K | 0.8% |
| 4.25% to 9.50%; maturing from January 2025 to March 2046 | — | — | — | $359K | 0.5% |
| Fidelity Investments Freedom K 2060 Fund | — | — | — | $341K | 0.5% |
| Fidelity Investments Freedom K 2065 Fund | — | — | — | $325K | 0.5% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $300K | 0.5% |
| Vanguard Small Cap Index Fund | — | — | — | $256K | 0.4% |
| Cohen & Steers Institutional Realty | — | — | — | $212K | 0.3% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $140K | 0.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $140K | 0.2% |
| Fidelity Investments Freedom K 2010 Fund | — | — | — | $126K | 0.2% |
| Fidelity Investments Freedom K 2070 Fund 272 * Fidelity Investments Freedom K Income Fund | — | — | — | $61K | <0.1% |
| Fidelity Investments Freedom K 2020 Fund | — | — | — | $37K | <0.1% |
| Fidelity Investments Freedom K 2015 Fund | — | — | — | $21K | <0.1% |
