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 | $17K | — |
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 |
|---|---|---|---|---|---|---|
| 500 Index |
| — |
| — |
| — |
| $38.9M |
| 16.4% |
| Contrafund | — | — | — | $26.2M | 11.0% |
| Select Technology | — | — | — | $16.8M | 7.1% |
| Government Money Market | — | — | — | $13.8M | 5.8% |
| Freedom 2040 | — | — | — | $9.8M | 4.1% |
| Freedom 2035 | — | — | — | $9.5M | 4.0% |
| Freedom 2045 | — | — | — | $8.8M | 3.7% |
| Freedom 2050 | — | — | — | $8.5M | 3.6% |
| NASDAQ Composite Index | — | — | — | $8.0M | 3.4% |
| Freedom 2030 | — | — | — | $8.0M | 3.4% |
| Freedom 2070 279 Common Stock * SKECHERS USA, Inc. SKECHERS USA, Inc. Common Stock | — | — | — | $7.8M | 3.3% |
| Freedom 2055 | — | — | — | $6.9M | 2.9% |
| Yacktman Fund | — | — | — | $5.7M | 2.4% |
| Value | — | — | — | $5.1M | 2.2% |
| International Discovery | — | — | — | $5.0M | 2.1% |
| Balanced | — | — | — | $4.7M | 2.0% |
| Stock Selector Mid Cap | — | — | — | $4.5M | 1.9% |
| Fidelity: Capital & Income | — | — | — | $4.2M | 1.8% |
| Freedom 2025 | — | — | — | $4.2M | 1.8% |
| US Bond Index | — | — | — | $3.9M | 1.7% |
| Participant Loans Secured, Interest Rates at 4.25% to 9.50% | Participant loans | — | — | $3.8M | 1.6% |
| Select Healthcare | — | — | — | $3.5M | 1.5% |
| Freedom 2060 | — | — | — | $3.0M | 1.3% |
| * Fidelity Managed Income Portfolio | Common Collective Trusts | — | — | $2.9M | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.7M | 1.1% |
| Select Natural Resources | — | — | — | $2.6M | 1.1% |
| Mid Cap Index | — | — | — | $2.3M | 1.0% |
| Freedom 2020 | — | — | — | $1.8M | 0.8% |
| Select Utilities | — | — | — | $1.8M | 0.7% |
| Hodges Small Cap | Mutual Funds | — | — | $1.7M | 0.7% |
| Small Cap Index | — | — | — | $1.7M | 0.7% |
| International Index | — | — | — | $1.5M | 0.6% |
| Select Consumer Discretionary | — | — | — | $1.4M | 0.6% |
| Freedom 2065 | — | — | — | $1.4M | 0.6% |
| Freedom Income | — | — | — | $1.4M | 0.6% |
| American Fund EuroPacific Growth Fund | — | — | — | $1.1M | 0.5% |
| Select Financial | — | — | — | $1.0M | 0.4% |
| Select Industrials | — | — | — | $940K | 0.4% |
| Freedom 2015 | — | — | — | $461K | 0.2% |
| Freedom 2010 | — | — | — | $452K | 0.2% |
| Select Materials | — | — | — | $268K | 0.1% |
