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 | $4K | — |
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 |
|---|---|---|---|---|---|---|
| Contrafund Mutual fund | — | — | — | $3.1M | 29.9% | |
| OTC Portfolio Fund Mutual fund | — | — | — | $964K | 9.3% | |
| Freedom 2035 Fund Mutual fund |
| — |
| — |
| — |
| $873K |
| 8.4% |
| AF Washington Mutual Investors Fund Mutual fund | — | — | — | $723K | 7.0% |
| Freedom 2045 Fund Mutual fund | — | — | — | $675K | 6.5% |
| Freedom 2050 Fund Mutual fund | — | — | — | $672K | 6.5% |
| 500 Index Fund Mutual fund | — | — | — | $576K | 5.5% |
| Freedom 2025 Fund Mutual fund | — | — | — | $487K | 4.7% |
| AF Europacific Growth Fund Mutual fund | — | — | — | $453K | 4.4% |
| Freedom 2040 Fund Mutual fund | — | — | — | $366K | 3.5% |
| Freedom 2055 Fund Mutual fund | — | — | — | $237K | 2.3% |
| Freedom 2060 Fund Mutual fund | — | — | — | $190K | 1.8% |
| Pimco Total Return Admin Fund Mutual fund | — | — | — | $186K | 1.8% |
| Loomis Sayles Bond Admin Fund Mutual fund | — | — | — | $173K | 1.7% |
| Freedom 2030 Fund Mutual fund | — | — | — | $163K | 1.6% |
| Notes receivable from participants Mature through 2029, with interest at 5.0% to 9.5% $0 | — | — | — | $119K | 1.1% |
| Small Cap Index Fund Mutual fund | — | — | — | $110K | 1.1% |
| Mid Cap Index Fund Mutual fund | — | — | — | $108K | 1.0% |
| Cohen & Steers Realty Fund Mutual fund | — | — | — | $56K | 0.5% |
| Freedom 2065 Fund Mutual fund | — | — | — | $50K | 0.5% |
| Freedom 2070 Fund Mutual fund ** 290 * Freedom Income Fund Mutual fund ** 607 * Managed Income Portfolio Fund Collective Trust Fund | — | — | — | $45K | 0.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $45K | 0.4% |
| Freedom 2020 Fund Mutual fund | — | — | — | $37K | 0.4% |
| Freedom 2015 Fund Mutual fund | — | — | — | $9K | <0.1% |
| Freedom 2010 Fund Mutual fund | — | — | — | $7K | <0.1% |
| Government Money Market Fund Mutual fund | — | — | — | $4K | <0.1% |
