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 | $114K | — |
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 Registered Investment Company 889,800 shares | — | — | — | $181.7M | 13.9% | |
| Fidelity Freedom Index 2030 Fund – Institutional Premium Class Registered Investment Company 5,882,571 shares | — | — | — | $118.7M |
| 9.1% |
| MFS Growth Fund – Class R6 Registered Investment Company 470,906 shares | — | — | — | $95.9M | 7.4% |
| Fidelity Freedom Index 2040 Fund – Institutional Premium Class Registered Investment Company 3,444,047 shares | — | — | — | $84.8M | 6.5% |
| Fidelity Freedom Index 2035 Fund – Institutional Premium Class Registered Investment Company 3,259,021 shares | — | — | — | $76.0M | 5.8% |
| Fidelity Freedom Index 2050 Fund – Institutional Premium Class Registered Investment Company 2,908,979 shares | — | — | — | $75.5M | 5.8% |
| MFS Value Fund – Class R6 Registered Investment Company 1,387,827 shares | — | — | — | $67.1M | 5.1% |
| Fidelity Freedom Index 2045 Fund – Institutional Premium Class Registered Investment Company 2,371,219 shares | — | — | — | $61.5M | 4.7% |
| MassMutual Select Mid Cap Growth Fund – Class R5 Registered Investment Company 2,765,613 shares | — | — | — | $52.0M | 4.0% |
| Fidelity Freedom Index 2025 Fund – Institutional Premium Class Registered Investment Company 2,725,027 shares | — | — | — | $50.6M | 3.9% |
| Fidelity Investments Money Market Government Portfolio – Institutional Class Registered Investment Company 47,612,942 shares | — | — | — | $47.6M | 3.7% |
| Fidelity Freedom Index 2055 Fund – Institutional Premium Class Registered Investment Company 2,188,528 shares | — | — | — | $46.8M | 3.6% |
| Fidelity Freedom Index 2070 Fund – Institutional Premium Class Registered Investment Company 27 shares ** 284 * Fidelity Managed Income Portfolio II – Class 2 Stable Value Collective Trust Fund 38,103,305 shares | — | — | — | $38.1M | 2.9% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $38.1M | 2.9% |
| Fidelity Low-Priced Stock K6 Fund Registered Investment Company 2,499,781 shares | — | — | — | $36.5M | 2.8% |
| PIMCO Total Return Fund – Institutional Class Registered Investment Company 4,104,852 shares | — | — | — | $34.8M | 2.7% |
| Fidelity Freedom Index 2020 Fund – Institutional Premium Class Registered Investment Company 1,977,265 shares | — | — | — | $31.2M | 2.4% |
| Vanguard Mid-Cap Index Fund – Institutional Class Registered Investment Company 429,040 shares | — | — | — | $31.0M | 2.4% |
| Fidelity Diversified International K6 Fund Registered Investment Company 2,121,567 shares | — | — | — | $30.0M | 2.3% |
| Vanguard Small-Cap Index Fund – Institutional Class Registered Investment Company 220,371 shares | — | — | — | $25.4M | 1.9% |
| Macquarie Small Cap Core I Registered Investment Company 718,630 shares | — | — | — | $21.8M | 1.7% |
| Vanguard Total Bond Market Index Fund – Institutional Class Registered Investment Company 2,019,634 shares | — | — | — | $19.1M | 1.5% |
| Fidelity Freedom Index 2060 Fund – Institutional Premium Class Registered Investment Company 932,744 shares | — | — | — | $16.9M | 1.3% |
| Fidelity Global ex U.S. Index Fund Registered Investment Company 1,061,535 shares | — | — | — | $15.3M | 1.2% |
| Fidelity Freedom Index 2015 Fund – Institutional Premium Class Registered Investment Company 472,246 shares | — | — | — | $6.7M | 0.5% |
| Franklin High Income Fund - Class R6 Registered Investment Company 3,197,262 shares | — | — | — | $5.5M | 0.4% |
| Fidelity Freedom Index Income Fund – Institutional Premium Class Registered Investment Company 430,185 shares | — | — | — | $5.0M | 0.4% |
| Fidelity Freedom Index 2065 Fund – Institutional Premium Class Registered Investment Company 327,450 shares | — | — | — | $4.8M | 0.4% |
| Fidelity Freedom Index 2010 Fund – Institutional Premium Class Registered Investment Company 326,797 shares | — | — | — | $4.2M | 0.3% |
| Principal Real Estate Securities Fund Institutional – Class R6 Registered Investment Company 76,043 shares | — | — | — | $2.1M | 0.2% |
