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 | $23K | — |
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 FID FREEDOM 2040 K6 | — | — | — | $1.3M | 14.5% | |
| Vanguard Information Technology Index Fund VANG INFO TEC IDX AD |
| — |
| — |
| — |
| $853K |
| 9.5% |
| American Funds AF BALANCED R6 | — | — | — | $739K | 8.2% |
| Fidelity FID NASDAQ COMP INDX | — | — | — | $620K | 6.9% |
| Fidelity FID FREEDOM 2035 K6 | — | — | — | $473K | 5.3% |
| Fidelity FID FREEDOM 2050 K6 | — | — | — | $433K | 4.8% |
| Fidelity FID FREEDOM 2030 K6 | — | — | — | $418K | 4.7% |
| VICT Nasdaq 100 R6 VICT NASDAQ 100 R6 | — | — | — | $406K | 4.5% |
| Fidelity FID CONTRAFUND | — | — | — | $321K | 3.6% |
| T. Rowe Price Blue Chip Growth Fund TRP BLUE CHIP GRTH I | — | — | — | $307K | 3.4% |
| Participants Loans Varying rates of interest 4.25% - 9.50% with varying - | Participant loans | — | — | $237K | 2.6% |
| Fidelity FID GOVT MMKT | — | — | — | $232K | 2.6% |
| Fidelity FID FREEDOM 2020 K6 | — | — | — | $194K | 2.2% |
| Fidelity FID FREEDOM 2055 K6 | — | — | — | $174K | 1.9% |
| Eaton Vance Growth Trust EV AC SMID CAP R6 | — | — | — | $166K | 1.8% |
| American Funds AF NEW PERSPECT R6 | — | — | — | $163K | 1.8% |
| American Funds AF WASH MUTL INV R6 | — | — | — | $139K | 1.6% |
| Fidelity FID FREEDOM 2025 K6 | — | — | — | $116K | 1.3% |
| Fidelity FID FREEDOM 2045 K6 | — | — | — | $104K | 1.2% |
| Fidelity FID MULTI ASSET IDX | — | — | — | $94K | 1.1% |
| Fidelity FID DIVERSIFD INTL | — | — | — | $88K | 1.0% |
| PIMCO PIM INV GR CR BD I | — | — | — | $86K | 1.0% |
| Morgan Stanley Institutional Fund MSIF DISCOVERY R6 | — | — | — | $83K | 0.9% |
| Fidelity FID OTC PORTFOLIO | — | — | — | $77K | 0.9% |
| BlackRock Technology Opportunities Fund BLKRK TECH OP I | — | — | — | $74K | 0.8% |
| Invesco Global Opportunities Fund INVS GLOBAL OPP R6 | — | — | — | $74K | 0.8% |
| DoubleLine Total Return Bond Fund DL TOTAL RTN BOND I | — | — | — | $73K | 0.8% |
| Fidelity FID FREEDOM 2060 K6 | — | — | — | $72K | 0.8% |
| American Funds AF AMERICAN MUTAL R5 | — | — | — | $71K | 0.8% |
| Jpmorgan JPM SM CAP GROWTH R6 | — | — | — | $70K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $63K | 0.7% |
| Fidelity FID FREEDOM INC K6 | — | — | — | $62K | 0.7% |
| Allspring Global Investments AS SPL MID CP VAL R6 | — | — | — | $54K | 0.6% |
| PIMCO INCOME INST | — | — | — | $49K | 0.5% |
| T. Rowe Price Health Sciences Fund TRP HEALTH SCIENCES | — | — | — | $45K | 0.5% |
| Morgan Stanley Insight Fund MS INSIGHT R6 | — | — | — | $44K | 0.5% |
| Allspring Global Investments AS SPL SM CP VAL ADM | — | — | — | $36K | 0.4% |
| MFS Series MFS MID CAP GRTH R6 | — | — | — | $36K | 0.4% |
| American Funds AF CAP WORLD G&I R6 | — | — | — | $36K | 0.4% |
| Fidelity FID SEL DEFENSE | — | — | — | $36K | 0.4% |
| Janus J H GLB TECH INNV N | — | — | — | $25K | 0.3% |
| MFS Series MFS UTILITIES R6 | — | — | — | $22K | 0.2% |
| Four Embarcadero Center MTHW ASIA DIV INST | — | — | — | $21K | 0.2% |
| Fidelity FID FREEDOM 2065 K6 | — | — | — | $20K | 0.2% |
| BlackRock Funds BLKRK HI YLD BD INST | — | — | — | $18K | 0.2% |
| Value Janus J H TRITON I | — | — | — | $11K | 0.1% |
| Lord Abbett LD ABT SH DTN INC R6 | — | — | — | $10K | 0.1% |
| American Century AM CENT SMCAP VAL R6 | — | — | — | $10K | 0.1% |
| American Beacon ARK ABF ARK TR INNOV Y | — | — | — | $6K | <0.1% |
