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 | -$11K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $20K | — |
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 K6 " | — | — | — | $39.0M | 17.5% | |
| Fidelity OTC K6 Portfolio " |
| — |
| — |
| — |
| $31.5M |
| 14.2% |
| Fidelity 500 Index Fund " | — | — | — | $21.7M | 9.7% |
| Fidelity Government Money Market Fund " | — | — | — | $15.7M | 7.1% |
| Fidelity Blue Chip Growth K6 Fund " | — | — | — | $13.1M | 5.9% |
| BrokerageLink Self-directed brokerage account | — | — | — | $12.8M | 5.8% |
| Fidelity Puritan K6 Fund " | — | — | — | $9.7M | 4.4% |
| Fidelity Freedom Index 2030 Fund Institutional Premium Class " | — | — | — | $8.6M | 3.9% |
| Fidelity Freedom Index 2035 Fund Institutional Premium Class " | — | — | — | $7.9M | 3.6% |
| Fidelity Worldwide Fund " | — | — | — | $5.5M | 2.5% |
| Vanguard Equity-Income Fund Admiral Shares " | — | — | — | $4.3M | 1.9% |
| Fidelity Freedom Index 2040 Fund Institutional Premium Class " | — | — | — | $4.0M | 1.8% |
| Fidelity Freedom Index 2025 Fund Institutional Premium Class " | — | — | — | $4.0M | 1.8% |
| Dodge & Cox Income Fund Class X " | — | — | — | $3.8M | 1.7% |
| Vanguard Developed Markets Index Fund Admiral Shares " | — | — | — | $3.3M | 1.5% |
| Fidelity Freedom Index 2050 Fund Institutional Premium Class " | — | — | — | $3.2M | 1.5% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $3.1M | 1.4% |
| Fidelity Freedom Index 2045 Fund Institutional Premium Class " | — | — | — | $2.6M | 1.2% |
| Victory Sycamore Small Company Opportunity Fund Class R " | — | — | — | $2.1M | 0.9% |
| Vanguard Short-Term Treasury Fund Admiral Shares " | — | — | — | $2.1M | 0.9% |
| Lord Abbett Developing Growth Fund Class R6 " | — | — | — | $2.1M | 0.9% |
| Franklin Small-Mid Cap Growth Fund Class A " | — | — | — | $2.0M | 0.9% |
| Vanguard Small-Cap Index Fund Admiral Shares " | — | — | — | $1.9M | 0.9% |
| Vanguard Mid-Cap Index Fund Admiral Shares " | — | — | — | $1.8M | 0.8% |
| Fidelity Low-Priced Stock K6 Fund " | — | — | — | $1.8M | 0.8% |
| Fidelity Freedom Index 2055 Fund Institutional Premium Class " | — | — | — | $1.7M | 0.8% |
| Fidelity International Capital Appreciation K6 Fund " | — | — | — | $1.5M | 0.7% |
| Participant Loans (3.25% - 9.50%) - | Participant loans | — | — | $1.5M | 0.7% |
| Victory Sycamore Established Value Fund Class R Mutual fund | — | — | — | $1.4M | 0.6% |
| Vanguard Inflation-Protected Securities Fund Admiral Shares " | — | — | — | $1.4M | 0.6% |
| Fidelity Freedom Index 2020 Fund Institutional Premium Class " | — | — | — | $1.2M | 0.5% |
| Vanguard Real Estate Index Fund Admiral Shares " | — | — | — | $1.2M | 0.5% |
| American Funds New World Fund Class R-6 " | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom Index 2060 Fund Institutional Premium Class " | — | — | — | $982K | 0.4% |
| Fidelity Managed Income Portfolio Class 2 Common collective trust | — | — | — | $966K | 0.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $966K | 0.4% |
| Fidelity Freedom Index Income Fund Institutional Premium Class " | — | — | — | $824K | 0.4% |
| Fidelity Freedom Index 2015 Fund Institutional Premium Class " | — | — | — | $304K | 0.1% |
| Fidelity Freedom Index 2065 Fund Institutional Premium Class " | — | — | — | $222K | <0.1% |
