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 | $14K | — |
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 - Premium Class Mutual fund n/a | — | — | — | $10.8M | 21.5% | |
| Fidelity Advisor Equity Growth - Class Z Mutual fund n/a |
| — |
| — |
| — |
| $5.6M |
| 11.2% |
| Fidelity Advisor Freedom 2045 Fund - Class K6 Mutual fund n/a | — | — | — | $3.4M | 6.7% |
| Fidelity Advisor Freedom 2040 Fund - Class K6 Mutual fund n/a | — | — | — | $3.2M | 6.4% |
| Fidelity Advisor Strategic Income Fund - Class Z Mutual fund n/a | — | — | — | $2.8M | 5.7% |
| Fidelity Advisor Freedom 2050 Fund - Class K6 Mutual fund n/a | — | — | — | $2.7M | 5.3% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $2.6M | 5.2% |
| Fidelity Advisor Freedom 2035 Fund - Class K6 Mutual fund n/a | — | — | — | $2.2M | 4.4% |
| Fidelity Mid Cap Index Fund - Premium Class Mutual fund n/a | — | — | — | $1.8M | 3.6% |
| JPMorgan Equity Income Fund - Class R6 Mutual fund n/a | — | — | — | $1.6M | 3.1% |
| Fidelity Advisor Freedom 2055 Fund - Class K6 Mutual fund n/a | — | — | — | $1.3M | 2.5% |
| Fidelity Advisor Freedom 2025 Fund - Class K6 Mutual fund n/a | — | — | — | $1.2M | 2.5% |
| Fidelity Advisor Small Cap Value Fund - Class Z Mutual fund n/a | — | — | — | $1.2M | 2.4% |
| Fidelity Advisor Freedom 2030 Fund - Class K6 Mutual fund n/a | — | — | — | $1.1M | 2.3% |
| Invesco Discovery Fund - Class R6 Mutual fund n/a | — | — | — | $1.0M | 2.0% |
| Fidelity Small Cap Index Fund - Premium Class Mutual fund n/a | — | — | — | $999K | 2.0% |
| MFS International Growth Fund - Class R6 Mutual fund n/a | — | — | — | $964K | 1.9% |
| MFS Mid Cap Growth Fund - Class R6 Mutual fund n/a | — | — | — | $942K | 1.9% |
| Fidelity Advisor Freedom 2060 Fund - Class K6 Mutual fund n/a | — | — | — | $908K | 1.8% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund n/a | — | — | — | $614K | 1.2% |
| Fidelity International Index Fund Mutual fund n/a | — | — | — | $530K | 1.1% |
| BlackRock Tactical Opportunities - Class K Mutual fund n/a | — | — | — | $500K | 1.0% |
| JPMorgan Mid Cap Value Fund - Class R6 Mutual fund n/a | — | — | — | $448K | 0.9% |
| JPMorgan Core Bond Fund - Class R6 Mutual fund n/a | — | — | — | $408K | 0.8% |
| T. Rowe Price International Discovery Fund Mutual fund n/a | — | — | — | $334K | 0.7% |
| American Funds New World Fund - Class R6 Mutual fund n/a | — | — | — | $316K | 0.6% |
| Fidelity Advisor Government Income Fund - Class Z Mutual fund n/a | — | — | — | $186K | 0.4% |
| Fidelity Advisor Freedom 2020 Fund - Class K6 Mutual fund n/a | — | — | — | $162K | 0.3% |
| Fidelity Advisor Freedom 2065 Fund - Class K6 Mutual fund n/a | — | — | — | $145K | 0.3% |
| American Funds Moderate Growth and Income Portfolio - Class R6 Mutual fund n/a | — | — | — | $74K | 0.1% |
| Fidelity Advisor Freedom 2015 Fund - Class K6 Mutual fund n/a | — | — | — | $61K | 0.1% |
| Fidelity Advisor Freedom Income Fund - Class K6 Mutual fund n/a ** 405 * Participant Loans Participant loans varies 6.50%-9.50% n/a -0- | Participant loans | — | — | $39K | <0.1% |
