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 | $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 Contrafund | — | — | — | $3.3M | 11.6% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.7M |
| 9.5% |
| American Funds Balanced Fund Class R6 | — | — | — | $1.9M | 6.8% |
| Fidelity Freedom 2045 Fund K | — | — | — | $1.9M | 6.6% |
| Fidelity Freedom 2050 Fund K | — | — | — | $1.8M | 6.3% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.5M | 5.4% |
| Fidelity Freedom 2040 Fund K | — | — | — | $1.5M | 5.3% |
| JP Morgan U.S. Equity Fund Class R6 | — | — | — | $1.3M | 4.7% |
| Loans to participants, interest rates ranging from | Participant loans | — | — | $1.2M | 4.2% |
| Fidelity Freedom 2060 Fund K | — | — | — | $1.1M | 3.9% |
| Fidelity Freedom 2055 Fund K | — | — | — | $1.1M | 3.8% |
| JP Morgan Equity Income Fund Class R5 | — | — | — | $1.0M | 3.7% |
| GQG Partners Emerging Markets Equity Fund R6 ** 275 JP Morgan Core Bond Fund Class I | — | — | — | $917K | 3.3% |
| Fidelity Freedom 2065 Fund K | — | — | — | $912K | 3.2% |
| Fidelity Freedom 2030 Fund K | — | — | — | $846K | 3.0% |
| Fidelity International Cap Appreciation | — | — | — | $579K | 2.1% |
| Glenmede Small Cap Equity Portfolio Class Advisor | — | — | — | $565K | 2.0% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $525K | 1.9% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $501K | 1.8% |
| Cohen & Steers Realty Shares Fund | — | — | — | $357K | 1.3% |
| Fidelity Mid Cap Stock Fund | — | — | — | $337K | 1.2% |
| Oakmark Funds Equity & Income Fund Class I | — | — | — | $268K | 1.0% |
| Fidelity Freedom 2025 Fund K | — | — | — | $131K | 0.5% |
| T.Rowe Price Overseas Stock Fund | — | — | — | $100K | 0.4% |
| Vanguard Inflation-Protected Admiral Shares | — | — | — | $69K | 0.2% |
| Fidelity Freedom 2020 Fund K | — | — | — | $36K | 0.1% |
| Principal Small Cap R5 Class | — | — | — | $29K | 0.1% |
| Fidelity Freedom Income K | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2070 Fund K | — | — | — | $3K | <0.1% |
