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 | $22K | — |
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 FDM Index 2030 IPR | — | — | — | $9.5M | 19.6% | |
| Fidelity FDM Index 2020 IPR | — | — | — | $9.3M | 19.2% | |
| Fidelity FDM Index 2035 IPR |
| — |
| — |
| — |
| $4.3M |
| 8.9% |
| Fidelity FDM Index 2040 IPR | — | — | — | $3.6M | 7.4% |
| Fidelity FDM Index 2060 IPR | — | — | — | $3.5M | 7.2% |
| Fidelity FDM Index 2045 IPR | — | — | — | $2.7M | 5.6% |
| Fidelity FDM Index 2055 IPR | — | — | — | $2.4M | 4.9% |
| Fidelity FDM Index 2025 IPR | — | — | — | $2.4M | 4.9% |
| Fidelity FDM Index 2050 IPR | — | — | — | $2.2M | 4.5% |
| Fidelity FDM Index Income IPR | — | — | — | $1.3M | 2.7% |
| Fidelity 500 Index | — | — | — | $1.2M | 2.5% |
| Vanguard Dodge & Cox Income Fund | — | — | — | $871K | 1.8% |
| Notes receivable from participants Interest rates ranging from 5.25% to 10.50% | — | — | — | $855K | 1.8% |
| American Funds American Funds New Perspective R6 | — | — | — | $666K | 1.4% |
| Fidelity Contrafund K6 | — | — | — | $661K | 1.4% |
| Putnam Large Cap Value R6 | — | — | — | $630K | 1.3% |
| JP Morgan JP Morgan Large Cap Growth R6 | — | — | — | $503K | 1.0% |
| JH STABLE VALUE R6 GLOBAL TRUST COMPANY · EIN 80-6136981 / PN 001 | Common Collective Trust | — | — | $440K | 0.9% |
| American Funds American Funds Balanced R6 | — | — | — | $379K | 0.8% |
| JP Morgan JP Morgan Mid Cap Growth R6 | — | — | — | $262K | 0.5% |
| Vanguard Explorer Admiral Shares | — | — | — | $242K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $224K | 0.5% |
| John Hancock John Hancock Disciplined Value R6 | — | — | — | $169K | 0.3% |
| DFA US Target Value I | — | — | — | $78K | 0.2% |
| Fidelity Sm Cap Index | — | — | — | $75K | 0.2% |
| Fidelity FDM Index 2015 IPR | — | — | — | $63K | 0.1% |
