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 | $23K | — |
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 Growth Company K6 Fund | — | — | — | $22.5M | 20.4% | |
| Self-Directed Brokerage Accounts |
| — |
| — |
| — |
| $19.8M |
| 18.0% |
| Fidelity 500 Index Fund | — | — | — | $12.7M | 11.5% |
| Fidelity OTC K6 Portfolio | — | — | — | $10.9M | 9.9% |
| Fidelity Contrafund K6 | — | — | — | $9.9M | 9.0% |
| Fidelity Low-Priced Stock K6 Fund | — | — | — | $4.9M | 4.5% |
| Vanguard Federal Money Market Fund - Investor Class | — | — | — | $4.5M | 4.1% |
| Fidelity Puritan K6 Fund | — | — | — | $2.4M | 2.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.2M | 2.0% |
| Fidelity International Index Fund | — | — | — | $2.0M | 1.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.9M | 1.7% |
| Fidelity Diversified International K6 Fund | — | — | — | $1.9M | 1.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.8M | 1.7% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.7M | 1.5% |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | — | — | — | $1.3M | 1.2% |
| Baird Core Plus Bond Fund Class Institutional | — | — | — | $1.3M | 1.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $1.0M | 0.9% |
| Janus Henderson Enterprise Fund Class N | — | — | — | $1.0M | 0.9% |
| Managed Income Portfolio II | — | — | — | $841K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $791K | 0.7% |
| Fidelity Extended Market Index Fund | — | — | — | $782K | 0.7% |
| Fidelity Government Income Fund | — | — | — | $605K | 0.5% |
| Fidelity Stock Selector Small Cap | — | — | — | $598K | 0.5% |
| Fidelity Advisor Emerging Markets Fund Class K | — | — | — | $548K | 0.5% |
| T. Rowe Price Equity Income Fund | — | — | — | $532K | 0.5% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $511K | 0.5% |
| Fidelity International Small Cap Fund | — | — | — | $461K | 0.4% |
| Fidelity Freedom 2015 Fund | — | — | — | $369K | 0.3% |
| Fidelity Freedom 2050 Fund | — | — | — | $365K | 0.3% |
| Fidelity Freedom 2045 Fund | — | — | — | $313K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $212K | 0.2% |
| Fidelity Freedom Income Fund | — | — | — | $184K | 0.2% |
| Participant Loans | Participant loans | — | — | $63K | <0.1% |
| Fidelity Freedom 2065 Fund | — | — | — | $41K | <0.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $15K | <0.1% |
