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 | $3K | — |
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 BrokerageLink Account Mutual Funds, Common Stocks, Other Investments | — | — | — | $20.5M | 25.0% | |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $12.6M | 15.4% |
| State Street Target Retirement 2050 Fund Class K Mutual Fund | — | — | — | $7.5M | 9.2% |
| Silver Point Capital Offshore Fund, Ltd. Investment Fund | — | — | — | $6.2M | 7.6% |
| State Street Target Retirement 2045 Fund Class K Mutual Fund | — | — | — | $4.6M | 5.7% |
| State Street Target Retirement 2030 Fund Class K Mutual Fund | — | — | — | $3.5M | 4.3% |
| State Street Target Retirement 2055 Fund Class K Mutual Fund | — | — | — | $3.4M | 4.1% |
| WINSLOW LG CP GR 2 SEI TRUST COMPANY · EIN 84-4914573 / PN 142 | Common Collective Trust | — | — | $3.1M | 3.8% |
| State Street Target Retirement 2040 Fund Class K Mutual Fund | — | — | — | $2.8M | 3.5% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $2.1M | 2.6% |
| Fidelity Government Money Market Fund Mutual Fund | — | — | — | $1.9M | 2.3% |
| State Street Target Retirement 2060 Fund Class K Mutual Fund | — | — | — | $1.6M | 2.0% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.5M | 1.9% |
| State Street Target Retirement 2035 Fund Class K Mutual Fund | — | — | — | $1.2M | 1.4% |
| John Hancock Funds Disciplined Value Mid Cap Fund Class R6 Mutual Fund | — | — | — | $1.2M | 1.4% |
| Loomis Sayles Small Cap Growth Fund Class N Mutual Fund | — | — | — | $1.1M | 1.3% |
| Fidelity Balanced Fund - Class K Mutual Fund | — | — | — | $1.1M | 1.3% |
| Fidelity Managed Income Portfolio Fund Common Collective Trust Fund | — | — | — | $997K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $997K | 1.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $939K | 1.1% |
| Fidelity Total Bond K6 Fund Mutual Fund | — | — | — | $837K | 1.0% |
| MFS Value Fund Class R6 Mutual Fund | — | — | — | $701K | 0.9% |
| State Street Target Retirement 2020 Fund Class K Mutual Fund | — | — | — | $485K | 0.6% |
| Fidelity U.S. Bond Index Fund Mutual Fund | — | — | — | $475K | 0.6% |
| State Street Target Retirement 2065 Fund Class K Mutual Fund | — | — | — | $361K | 0.4% |
| JPMorgan Small Cap Value Fund Class R6 Mutual Fund | — | — | — | $309K | 0.4% |
| Notes Receivable from participants Maturing 2025 to 2032 at interest rates ranging from 4.25% to 9.50% - | — | — | — | $279K | 0.3% |
| Vanguard Real Estate Index Fund Admiral Shares Mutual Fund | — | — | — | $243K | 0.3% |
| State Street Target Retirement 2025 Fund Class K Mutual Fund | — | — | — | $165K | 0.2% |
| State Street Target Retirement Fund Class K Mutual Fund | — | — | — | $61K | <0.1% |
