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 | $1K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 500 Index Fund " | — | — | — | $3.0M | 12.7% | |
| Fidelity Large Cap Growth Index Fund " |
| — |
| — |
| — |
| $2.8M |
| 12.1% |
| Fidelity Managed Income Portfolio Fund Common collective trust | — | — | — | $2.3M | 9.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.3M | 9.7% |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $2.0M | 8.7% |
| Fidelity Freedom Index 2015 Fund " | — | — | — | $1.3M | 5.6% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $1.2M | 5.3% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $1.1M | 4.8% |
| Fidelity International Capital Appreciation K6 Fund " | — | — | — | $1.0M | 4.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $1.0M | 4.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $795K | 3.4% |
| Fidelity Freedom Index 2020 Fund " | — | — | — | $761K | 3.3% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $690K | 2.9% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $615K | 2.6% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $518K | 2.2% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $439K | 1.9% |
| Touchstone Large Cap Focused Fund " | — | — | — | $393K | 1.7% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $375K | 1.6% |
| PIMCO Long-Term Credit Bond Fund " ** 72 Allspring Core Plus Bond Fund " | — | — | — | $300K | 1.3% |
| Janus Henderson Enterprise Fund " | — | — | — | $278K | 1.2% |
| PGIM High Yield Fund " ** 73 Vanguard Small-Cap Growth Index Fund " | — | — | — | $229K | 1.0% |
| Fidelity Freedom Index 2055 Fund " | — | — | — | $221K | 0.9% |
| Vanguard Mid-Cap Value Index Fund " | — | — | — | $208K | 0.9% |
| Fidelity Select Semiconductors Portfolio Fund " | — | — | — | $194K | 0.8% |
| Vanguard Information Technology Index Fund " | — | — | — | $191K | 0.8% |
| Putnam Large Cap Value Fund " | — | — | — | $144K | 0.6% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $142K | 0.6% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $141K | 0.6% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $134K | 0.6% |
| Calvert US Large Cap Rsp Index I Fund " | — | — | — | $129K | 0.5% |
| Fidelity Small Cap Growth Fund " | — | — | — | $127K | 0.5% |
| Fidelity Total Markets Index Fund " | — | — | — | $101K | 0.4% |
| Fidelity Stock Selector Small Cap Fund " | — | — | — | $94K | 0.4% |
| T. Rowe Price Value Fund Mutual fund | — | — | — | $50K | 0.2% |
| Fidelity Mid-Cap Stock Fund " | — | — | — | $48K | 0.2% |
| MFS International Equity Fund " | — | — | — | $44K | 0.2% |
| Vanguard Real Estate Index Fund " | — | — | — | $42K | 0.2% |
| Vanguard Balanced Index Fund " | — | — | — | $33K | 0.1% |
| Vanguard Total International Bond Index Fund " | — | — | — | $28K | 0.1% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $28K | 0.1% |
| Fidelity Emerging Markets Index Fund " | — | — | — | $25K | 0.1% |
| Vanguard Small Cap Value Fund " | — | — | — | $15K | <0.1% |
| Vanguard Long-Term Investment-Grade Fund " | — | — | — | $10K | <0.1% |
| Fidelity Mid Cap Growth Index Fund " | — | — | — | $9K | <0.1% |
| Federated Institutional High Yield Bond Fund " | — | — | — | $8K | <0.1% |
