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 | -$190K | — |
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 |
|---|---|---|---|---|---|---|
| FID 500 INDEX Mutual Fund N/A | — | — | — | $62.3M | 18.8% | |
| FID FREEDOM 2030 K Mutual Fund N/A |
| — |
| — |
| — |
| $24.1M |
| 7.3% |
| FID BALANCED Mutual Fund N/A | — | — | — | $22.6M | 6.8% |
| FID MID CAP IDX Mutual Fund N/A | — | — | — | $21.8M | 6.6% |
| FID FREEDOM 2035 K Mutual Fund N/A | — | — | — | $19.6M | 5.9% |
| Managed Income Portfolio Class 1 Collective Trust N/A | — | — | — | $19.2M | 5.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $19.2M | 5.8% |
| FID FREEDOM 2025 K Mutual Fund N/A | — | — | — | $18.7M | 5.6% |
| FID CONTRAFUND K6 Mutual Fund N/A | — | — | — | $16.1M | 4.9% |
| FID FREEDOM 2050 K Mutual Fund N/A | — | — | — | $11.4M | 3.4% |
| FID FREEDOM 2020 K Mutual Fund N/A | — | — | — | $10.1M | 3.0% |
| METWEST TOT RTN BD P Mutual Fund N/A | — | — | — | $9.6M | 2.9% |
| JPM US EQUITY R6 Mutual Fund N/A | — | — | — | $9.1M | 2.7% |
| JPM MID CAP VALUE R6 Mutual Fund N/A | — | — | — | $9.0M | 2.7% |
| FID FREEDOM 2055 K Mutual Fund N/A | — | — | — | $8.9M | 2.7% |
| JH DISCPL VALUE R6 Mutual Fund N/A | — | — | — | $8.8M | 2.7% |
| FID FREEDOM 2045 K Mutual Fund N/A | — | — | — | $8.8M | 2.7% |
| FID FREEDOM 2040 K Mutual Fund N/A | — | — | — | $8.7M | 2.6% |
| FID INTL INDEX Mutual Fund N/A | — | — | — | $7.5M | 2.3% |
| FID SM CAP IDX Mutual Fund N/A | — | — | — | $7.2M | 2.2% |
| AM CENT SM CAP GR R6 Mutual Fund N/A | — | — | — | $5.2M | 1.6% |
| FIDELITY GOVT INCOME Mutual Fund N/A | — | — | — | $3.6M | 1.1% |
| AF EUROPAC GROWTH R6 Mutual Fund N/A | — | — | — | $3.5M | 1.1% |
| FID FREEDOM 2060 K Mutual Fund N/A | — | — | — | $3.1M | 0.9% |
| MFS MID CAP GRTH R4 Mutual Fund N/A | — | — | — | $3.1M | 0.9% |
| FID FREEDOM 2015 K Mutual Fund N/A | — | — | — | $2.5M | 0.8% |
| Notes Receivable from Participants Loans to Participants Varies 9.50% N/A | Participant loans | — | — | $2.3M | 0.7% |
| AS SPL SM CAP VAL R6 Mutual Fund N/A | — | — | — | $1.9M | 0.6% |
| FID FREEDOM INC K Mutual Fund N/A | — | — | — | $1.7M | 0.5% |
| FID FREEDOM 2065 K Mutual Fund N/A | — | — | — | $853K | 0.3% |
| FID FREEDOM 2010 K Mutual Fund N/A | — | — | — | $395K | 0.1% |
