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 | $32K | — |
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 Contrafund Mutual Fund | — | — | — | $13.6M | 24.3% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $6.4M | 11.4% |
| Fidelity Blue Chip Growth Fund Mutual Fund | — | — | — | $5.5M | 9.8% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | — | $2.3M | 4.0% |
| Fidelity 500 Index Fund Mutual Fund | — | — | $1.3M | $1.9M | 3.3% |
| Fidelity Freedom 2040 Fund Mutual Fund | — | — | — | $1.5M | 2.7% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | — | $1.5M | 2.6% |
| Fidelity Freedom 2055 Fund Mutual Fund | — | — | — | $1.4M | 2.4% |
| American Funds New Perspective Fund Mutual Fund | — | — | $1.0M | $1.3M | 2.4% |
| Fidelity Freedom 2060 Fund Mutual Fund | — | — | — | $1.3M | 2.3% |
| Fidelity Freedom 2035 Fund Mutual Fund | — | — | $1.1M | $1.2M | 2.1% |
| Goldman Sachs Mid Cap Growth Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | — | $1.1M | 1.9% |
| Fidelity Small Cap Discovery Fund Mutual Fund | — | — | — | $989K | 1.8% |
| First Eagle Global Fund Mutual Fund | — | — | $759K | $955K | 1.7% |
| JPMorgan Large Cap Growth Fund Mutual Fund | — | — | $837K | $944K | 1.7% |
| Vanguard Mid-Cap Index Fund Mutual Fund | — | — | $664K | $836K | 1.5% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | $709K | $712K | 1.3% |
| Fidelity Freedom 2045 Fund Mutual Fund | — | — | — | $699K | 1.2% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | — | $667K | 1.2% |
| First Eagle Global Fund Mutual Fund | — | — | — | $659K | 1.2% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $640K | 1.1% |
| Fidelity Freedom 2050 Fund Mutual Fund | — | — | — | $634K | 1.1% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $624K | 1.1% |
| MFS International Intrinsic Value Fund Mutual Fund | — | — | $561K | $572K | 1.0% |
| Fidelity Freedom 2030 Fund Mutual Fund | — | — | — | $540K | 1.0% |
| American Century Mid Cap Value Fund Mutual Fund | — | — | $444K | $445K | 0.8% |
| PIMCO Income Fund Mutual Fund | — | — | — | $432K | 0.8% |
| American Century Investments Mid Cap Value Fund Mutual Fund | — | — | — | $428K | 0.8% |
| American Funds New Perspective Fund Mutual Fund | — | — | — | $419K | 0.7% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $409K | 0.7% |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | $444K | $408K | 0.7% |
| Fidelity Limited Term Government Fund Mutual Fund | — | — | — | $399K | 0.7% |
| Goldman Sachs Emerging Markets Equity Insights Fund Mutual Fund | — | — | — | $398K | 0.7% |
| Vanguard Emerging Markets Bond Fund Mutual Fund | — | — | — | $394K | 0.7% |
| Fidelity Freedom 2025 Fund Mutual Fund | — | — | — | $338K | 0.6% |
| Vanguard Inflation-Protected Securities Fund Mutual Fund | — | — | — | $319K | 0.6% |
| JPMorgan Equity Income Fund Mutual Fund | — | — | — | $227K | 0.4% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $217K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual Fund | — | — | — | $217K | 0.4% |
| maturing through May 2042 | — | — | — | $187K | 0.3% |
| BlackRock High Yield Portfolio Fund Mutual Fund | — | — | — | $179K | 0.3% |
| JPMorgan Government Bond Fund Mutual Fund | — | — | — | $110K | 0.2% |
| Fidelity Freedom 2020 Fund Mutual Fund | — | — | — | $89K | 0.2% |
| Fidelity International Small Cap Fund Mutual Fund | — | — | — | $87K | 0.2% |
| Fidelity Freedom 2010 Fund Mutual Fund | — | — | — | $80K | 0.1% |
| Principal Small Cap S&P 600 Index Fund Mutual Fund | — | — | — | $77K | 0.1% |
| Fidelity Freedom 2015 Fund Mutual Fund | — | — | — | $64K | 0.1% |
| Vanguard Wellesley Income Fund Mutual Fund | — | — | — | $33K | <0.1% |
| Loomis Sayles Global Allocation Fund Mutual Fund | — | — | — | $17K | <0.1% |
| Fidelity Freedom Income Fund Mutual Fund | — | — | — | $1K | <0.1% |
| Fidelity Freedom 2060 Fund Mutual Fund 946 * Fidelity Government Money Market Fund Mutual Fund | — | — | $1K | $1K | <0.1% |
