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 | $85K | — |
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 Target Date 2055 Index |
| — |
| — |
| — |
| $6.4M |
| 18.9% |
| FID FRDM INX 2055 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $6.4M | 18.9% |
| Fidelity Target Date 2045 Index | — | — | — | $4.7M | 13.8% |
| FID FRDM INX 2045 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $4.7M | 13.8% |
| Fidelity 500 Index Fund | — | — | — | $4.3M | 12.8% |
| Fidelity Target Date 2050 Index | — | — | — | $4.1M | 12.1% |
| FID FRDM INX 2050 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $4.1M | 12.1% |
| Fidelity Target Date 2040 Index | — | — | — | $2.9M | 8.6% |
| FID FRDM INX 2040 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $2.9M | 8.6% |
| Fidelity Target Date 2060 Index | — | — | — | $2.9M | 8.5% |
| FID FRDM INX 2060 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $2.9M | 8.5% |
| Fidelity Contrafund Fund | — | — | — | $1.8M | 5.4% |
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Target Date 2030 Index | — | — | — | $967K | 2.8% |
| FID FRDM INX 2030 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $967K | 2.8% |
| Fidelity Target Date 2065 Index | — | — | — | $680K | 2.0% |
| FID FRDM INX 2065 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $680K | 2.0% |
| Fidelity Small Cap Index Fund | — | — | — | $530K | 1.6% |
| John Handcock Disciplined Value Mid Cap Fund | — | — | — | $430K | 1.3% |
| Fidelity International Index Fund | — | — | — | $413K | 1.2% |
| Fidelity Mid Cap Index Fund | — | — | — | $378K | 1.1% |
| Self-directed brokerage accounts (held by Fidelity Management Trust Company) *** Various Self-directed brokerage account assets | — | — | — | $356K | 1.0% |
| Fidelity Target Date 2035 Index | — | — | — | $317K | 0.9% |
| FID FRDM INX 2035 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $317K | 0.9% |
| Principal PIF Equity Income Fund | — | — | — | $202K | 0.6% |
| MassMutual Select Mid Cap Growth Fund | — | — | — | $184K | 0.5% |
| Fidelity Target Date 2025 Index | — | — | — | $171K | 0.5% |
| FID FRDM INX 2025 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $171K | 0.5% |
| Janus Henderson Triton Fund | — | — | — | $168K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $158K | 0.5% |
| American Funds EuroPacific Growth Fund | — | — | — | $145K | 0.4% |
| Participant loans Interest rates ranging from 4.25% to 9.50% - | Participant loans | — | — | $87K | 0.3% |
| American Beacon Small Cap Value Fund | — | — | — | $72K | 0.2% |
| s (held by Fidelity Management Trust Company) PIMCO Income Fund Institutional Class Fund ** $ | Mutual Funds | — | — | $66K | 0.2% |
| (held by Fidelity Management Trust Company) * Fidelity Target Date Income Index | Common Collective Trusts | — | — | $34K | <0.1% |
| FID FRDM INX INC B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $34K | <0.1% |
| Fidelity Target Date 2015 Index | — | — | — | $32K | <0.1% |
| FID FRDM INX 2015 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $32K | <0.1% |
| PGIM TOT RET BOND LP GREAT GRAY TRUST COMPANY · EIN 38-4097323 / PN 471 | Common Collective Trust | — | — | $30K | <0.1% |
| Invesco Develop Markets Fund | — | — | — | $25K | <0.1% |
| Fidelity Target Date 2020 Index | — | — | — | $24K | <0.1% |
| FID FRDM INX 2020 B FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $24K | <0.1% |
| Fidelity ST Bond Index | — | — | — | $12K | <0.1% |
| PIMCO All Asset Fund | — | — | — | $4K | <0.1% |
