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 | $26K | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity ITC Portfolio - Fund K Mutual Fund 781 * Fidelity OTC K6 Portfolio Mutual Fund | Other securities | — | — | $42.1M | 11.7% | |
| MFS Growth Fund R6 Mutual Fund | Other securities | — | — | $37.9M | 10.5% | |
| Vanguard Institutional Fund Inst Mutual Fund | Other securities | — | — | $36.5M | 10.1% | |
| Fidelity Freedom 2030 K6 Mutual Fund | Other securities | — | — | $28.8M | 8.0% | |
| Fidelity Freedom 2035 K6 Mutual Fund | Other securities | — | — | $25.4M | 7.1% | |
| Fidelity Freedom 2040 K6 Mutual Fund | Other securities | — | — | $23.9M | 6.6% | |
| Managed Income Portfolio - Class 1 Common Collective Trust 35 Managed Income Portfolio - Class 2 Common Collective Trust | Common Collective Trusts | — | — | $22.0M | 6.1% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $20.7M | 5.7% | |
| Fidelity Freedom 2045 K6 Mutual Fund | Other securities | — | — | $20.5M | 5.7% | |
| Fidelity Puritan K6 Mutual Fund | Other securities | — | — | $17.5M | 4.8% | |
| Fidelity Freedom 2050 K6 Mutual Fund | Other securities | — | — | $15.9M | 4.4% | |
| Fidelity Freedom 2025 K6 Mutual Fund | Other securities | — | — | $13.3M | 3.7% | |
| Fidelity Freedom 2055 K6 Mutual Fund | Other securities | — | — | $12.6M | 3.5% | |
| JPMorgan US Value Fund R6 Mutual Fund | Other securities | — | — | $10.1M | 2.8% | |
| Vanguard Small-Cap Index Fund Inst Mutual Fund | Other securities | — | — | $7.9M | 2.2% | |
| Fidelity Freedom 2020 K6 Mutual Fund | Other securities | — | — | $6.6M | 1.8% | |
| Fidelity Investment Grade Bond Mutual Fund | Other securities | — | — | $6.4M | 1.8% | |
| Fidelity Freedom 2060 K6 Mutual Fund | Other securities | — | — | $5.7M | 1.6% | |
| Fidelity International Index Mutual Fund | Other securities | — | — | $5.5M | 1.5% | |
| Vanguard Total Bond Market Fund Inst Mutual Fund | Other securities | — | — | $4.3M | 1.2% | |
| Allspring Special Small Cap Value R6 Mutual Fund | Other securities | — | — | $3.9M | 1.1% | |
| American Funds EUPAC Growth Mutual Fund | Other securities | — | — | $3.8M | 1.0% | |
| Participant Loans 4.25%, maturities through August 2034 | Bonds / Notes | — | — | $3.4M | 1.0% | |
| Fidelity Freedom 2065 K6 Mutual Fund | Other securities | — | — | $1.7M | 0.5% | |
| Fidelity Freedom 2015 K6 Mutual Fund | Other securities | — | — | $990K | 0.3% | |
| Fidelity Freedom Income K6 Mutual Fund | Other securities | — | — | $662K | 0.2% | |
| Fidelity Freedom 2010 K6 Mutual Fund | Other securities | — | — | $536K | 0.1% | |
| Fidelity MM Government Portfolio - Cl 1 Money Market Fund | Cash / Money Market | — | — | $43K | <0.1% | |
| Fidelity Freedom 2070 K6 Mutual Fund | Other securities | — | — | $2K | <0.1% |
