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 | $2K | — |
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 Contra Fund K | — | — | — | $10.6M |
| 20.7% |
| Fidelity 500 Index | — | — | — | $10.1M | 19.7% |
| Fidelity Freedom 2040 K | — | — | — | $4.1M | 7.9% |
| Money Market Fund * Fidelity Government Money Market | — | — | — | $3.2M | 6.1% |
| Fidelity Freedom 2045 K | — | — | — | $2.8M | 5.5% |
| Fidelity Freedom 2030 K | — | — | — | $2.3M | 4.4% |
| Fidelity Freedom 2035 K | — | — | — | $2.2M | 4.2% |
| Fidelity Low Priced Stock K | — | — | — | $2.0M | 4.0% |
| Self-Directed Brokerage Accounts * Fidelity Brokerage Link | — | — | — | $1.8M | 3.4% |
| Vanguard Extended Market Index Admiral | — | — | — | $1.6M | 3.2% |
| Fidelity Freedom 2050 K | — | — | — | $1.5M | 2.9% |
| Fidelity Freedom 2025 K | — | — | — | $1.5M | 2.9% |
| Fidelity Freedom 2055 K | — | — | — | $1.2M | 2.3% |
| Dodge & Cox Stock I | — | — | — | $1.0M | 2.0% |
| Fidelity Freedom 2020 K | — | — | — | $884K | 1.7% |
| Fidelity Freedom 2060 K | — | — | — | $807K | 1.6% |
| Vanguard FTSE All World Index Admiral | — | — | — | $688K | 1.3% |
| PIMCO Total Return Institutional | Mutual Funds | — | — | $597K | 1.2% |
| Vanguard Total Bond Market Admiral | — | — | — | $582K | 1.1% |
| American funds Euro Pacific Growth R4 | — | — | — | $531K | 1.0% |
| Common Collective Trust * Fidelity Managed Income Portfolio Class 1 | — | — | — | $383K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $360K | 0.7% |
| Dodge & Cox International Stock I | — | — | — | $338K | 0.7% |
| Participants Loans Interest rates of 5.25% to 10.50% - | Participant loans | — | — | $326K | 0.6% |
| Fidelity Freedom Inc K | — | — | — | $152K | 0.3% |
| Fidelity Freedom 2065 K | — | — | — | $119K | 0.2% |
| Fidelity Freedom 2010 K | — | — | — | $62K | 0.1% |
| Fidelity Freedom 2015 K | — | — | — | $46K | <0.1% |
| PIMCO Low Duration Institutional | — | — | — | $42K | <0.1% |
| Fidelity Government Income | — | — | — | $34K | <0.1% |
