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 | -$38K | — |
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 BrokerageLink, Self-Directed Brokerage Account | — | — | — | $19.5M | 17.8% | |
| Fidelity 500 Index Fund | — | — | — | $18.7M | 17.0% |
| Fidelity Contrafund Class K | — | — | — | $11.7M | 10.7% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class | — | — | — | $7.5M | 6.9% |
| Baron Capital Baron Partners Fund Institutional Shares | — | — | — | $5.9M | 5.4% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class | — | — | — | $3.8M | 3.5% |
| Fidelity Extended Market Index Fund | — | — | — | $3.0M | 2.8% |
| Fidelity International Index Fund | — | — | — | $2.9M | 2.6% |
| T.Rowe T. Rowe Price Dividend Growth Fund | — | — | — | $2.9M | 2.6% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class | — | — | — | $2.7M | 2.4% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class | — | — | — | $2.4M | 2.2% |
| Fidelity Capital & Income Fund | — | — | — | $2.3M | 2.1% |
| American Funds American Funds Capital World Growth and Income Fund Class R-6 | — | — | — | $2.2M | 2.0% |
| American Funds American Funds American Balanced Fund Class R-6 | — | — | — | $2.2M | 2.0% |
| Fidelity U.S. Bond Index Fund | — | — | — | $2.1M | 1.9% |
| Fidelity Government Money Market Fund | — | — | — | $2.0M | 1.8% |
| Fidelity International Discovery Fund Class K | — | — | — | $1.8M | 1.7% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class | — | — | — | $1.7M | 1.6% |
| Fidelity Small Cap Discovery Fund | — | — | — | $1.7M | 1.5% |
| American Funds American Funds 2025 Target Date Retirement Fund Class R-6 | — | — | — | $1.6M | 1.5% |
| American Funds Vanguard Real Estate Index Fund Admiral Shares | — | — | — | $1.4M | 1.3% |
| J.P. Morgan JPMorgan Equity Income Fund Class R5 | — | — | — | $1.4M | 1.3% |
| Fidelity Small Cap Value Fund | — | — | — | $1.0M | 0.9% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class | — | — | — | $931K | 0.8% |
| Fidelity Managed Income Portfolio Class 1 | — | — | — | $921K | 0.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $866K | 0.8% |
| Fidelity Leveraged Company Stock Fund Class K | — | — | — | $716K | 0.7% |
| Janus Henderson Janus Henderson Triton Fund Class I | — | — | — | $700K | 0.6% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class | — | — | — | $699K | 0.6% |
| American Funds American Funds 2055 Target Date Retirement Fund Class R-6 | — | — | — | $576K | 0.5% |
| Artisian Artisan Mid Cap Value Fund | — | — | — | $560K | 0.5% |
| American Funds American Funds 2040 Target Date Retirement Fund Class R-6 | — | — | — | $469K | 0.4% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $368K | 0.3% |
| Loomis Sayles Loomis Sayles Bond Fund Institutional Class | — | — | — | $316K | 0.3% |
| American Funds American Funds 2045 Target Date Retirement Fund Class R-6 | — | — | — | $274K | 0.2% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class | — | — | — | $197K | 0.2% |
| Fidelity Freedom Index Income Fund Institutional Premium Class | — | — | — | $167K | 0.2% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class | — | — | — | $119K | 0.1% |
| American Funds American Funds 2035 Target Date Retirement Fund Class R-6 | — | — | — | $108K | <0.1% |
| American Funds American Funds 2050 Target Date Retirement Fund Class R-6 | — | — | — | $14K | <0.1% |
| American Funds American Funds 2030 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
| American Funds American Funds 2020 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
| American Funds American Funds 2015 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
| American Funds American Funds 2010 Target Date Retirement Fund Class R-6 | — | — | — | $2K | <0.1% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class | — | — | — | $2K | <0.1% |
