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 | -$273K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Contrafund K6 | Mutual Funds | — | — | $37.9M | 19.1% | |
| Fidelity 500 Index |
| — |
| — |
| — |
| $24.3M |
| 12.3% |
| Fidelity Freedom 2050 K6 | — | — | — | $14.1M | 7.1% |
| Fidelity Freedom 2035 K6 | — | — | — | $12.3M | 6.2% |
| Fidelity Freedom 2045 K6 | — | — | — | $10.6M | 5.3% |
| Fidelity Freedom 2055 K6 | — | — | — | $10.2M | 5.2% |
| Fidelity Freedom 2040 K6 | — | — | — | $10.2M | 5.1% |
| Fidelity Freedom 2030 K6 | — | — | — | $7.9M | 4.0% |
| Oppenheimer TA MID CAP VL OPP R6 | — | — | — | $6.5M | 3.3% |
| TRP Value | — | — | — | $6.4M | 3.2% |
| FA Total Bond Z | — | — | — | $5.6M | 2.8% |
| Fidelity Freedom 2060 K6 | — | — | — | $5.3M | 2.7% |
| Fidelity Freedom 2025 K6 | — | — | — | $5.3M | 2.7% |
| Loomis Sayles Loomis Sm Cap Val N | — | — | — | $4.9M | 2.4% |
| Fidelity International Discovery K6 | — | — | — | $4.8M | 2.4% |
| Vanguard – money market fund Treasury MM | — | — | — | $4.3M | 2.2% |
| Vanguard Small Cap Index Inst | — | — | — | $4.1M | 2.1% |
| Janus Enterprise T | — | — | — | $3.9M | 2.0% |
| Fidelity Balanced | — | — | — | $3.9M | 1.9% |
| Vanguard Mid Cap Index Adm | — | — | — | $3.2M | 1.6% |
| Fidelity International Index | — | — | — | $3.0M | 1.5% |
| Fidelity Freedom 2020 K6 | — | — | — | $2.7M | 1.4% |
| Fidelity US Bond Index | — | — | — | $2.0M | 1.0% |
| Fidelity Freedom 2065 K6 | — | — | — | $1.1M | 0.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $981K | 0.5% |
| Invesco INVS DEVELOP MKT Y | — | — | — | $909K | 0.5% |
| Fidelity Freedom Inc K6 | — | — | — | $614K | 0.3% |
| Fidelity Freedom 2015 K6 | — | — | — | $29K | <0.1% |
| Fidelity Freedom 2010 K6 | — | — | — | $22K | <0.1% |
