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 | -$8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | INVESTMENT ADVISOR | $29K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity Contrafund Class K N/R | Mutual Funds |
| — |
| — |
| $10.1M |
| 18.3% |
| Self-Directed Brokerage Accounts * Fidelity Investments Brokerage Link N/R | — | — | — | $6.8M | 12.2% |
| Fidelity Investments Fidelity 500 Index Fund N/R | — | — | — | $6.3M | 11.4% |
| Fidelity Investments Fidelity Mid Cap Index Fund N/R | — | — | — | $4.3M | 7.7% |
| Fidelity Investments Fidelity Freedom 2045 Fund Class K N/R | — | — | — | $2.5M | 4.5% |
| Company Fund Class I Money Market Fund * Fidelity Management Trust Fidelity Government Money Market N/R | — | — | — | $2.4M | 4.4% |
| Fidelity Investments Fidelity Freedom 2035 Fund Class K N/R | — | — | — | $2.2M | 4.0% |
| Fidelity Investments Fidelity Dividend Growth Fund Class N/R | — | — | — | $2.2M | 4.0% |
| K * Fidelity Investments Fidelity Freedom 2050 Fund Class K N/R | — | — | — | $2.1M | 3.9% |
| Fidelity Investments Fidelity Diversified International N/R | — | — | — | $1.7M | 3.0% |
| Fund Class K * Fidelity Investments Fidelity Freedom 2040 Fund Class K N/R | — | — | — | $1.6M | 2.8% |
| Fidelity Investments Fidelity Freedom 2020 Fund Class K N/R | — | — | — | $1.5M | 2.8% |
| Fidelity Investments Fidelity Freedom 2025 Fund Class K N/R | — | — | — | $1.4M | 2.5% |
| Dodge & Cox Dodge & Cox International Stock N/R | — | — | — | $1.3M | 2.4% |
| Fund * Fidelity Investments Fidelity Freedom 2055 Fund Class K N/R | — | — | — | $1.3M | 2.4% |
| Fidelity Investments Fidelity Freedom Income Fund N/R | — | — | — | $1.2M | 2.2% |
| Class K * Fidelity Investments Fidelity Freedom 2030 Fund Class K N/R | — | — | — | $1.1M | 2.1% |
| Fidelity Investments Fidelity US Bond Index Fund N/R | — | — | — | $1.1M | 2.0% |
| Fidelity Investments Fidelity Balanced Fund Class K N/R | — | — | — | $801K | 1.4% |
| Fidelity Investments Fidelity Small Cap Index Fund N/R | — | — | — | $790K | 1.4% |
| Fidelity Investments Fidelity Emerging Markets Fund N/R | — | — | — | $641K | 1.2% |
| Class K * Fidelity Investments Fidelity International Index Fund N/R | — | — | — | $527K | 1.0% |
| Fidelity Investments Fidelity Capital & Income Fund N/R | — | — | — | $368K | 0.7% |
| Common Collective Trust * Fidelity Management Trust Fidelity Managed Income Portfolio N/R | — | — | — | $282K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $265K | 0.5% |
| Fidelity Investments Fidelity Freedom 2060 Fund Class K N/R | — | — | — | $248K | 0.4% |
| Company Fund Participant Loans * Participant Loans Interest rates: 6.00% $0 | Participant loans | — | — | $181K | 0.3% |
| Fidelity Investments Fidelity Freedom 2010 Fund Class K N/R | — | — | — | $159K | 0.3% |
| Fidelity Investments Fidelity Freedom 2065 Fund Class K N/R | — | — | — | $52K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 Fund Class K N/R | — | — | — | $31K | <0.1% |
| Cohen & Sheers Cohen & Sheers Institutional Realty N/R | — | — | — | $9K | <0.1% |
| Shares American Century American Century Inflation Adjusted N/R | — | — | — | $2K | <0.1% |
