Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INST OPER CO | 04-2647786 | — | RECORDKEEPER | $17K | — |
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 |
|---|---|---|---|---|---|---|
| FIAM TARGET DATE 2050 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 095 | Common Collective Trust |
| — |
| — |
| $58.2M |
| 12.7% |
| FIAM TARGET DATE 2040 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $52.4M | 11.5% |
| FIAM TARGET DATE 2045 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $52.1M | 11.4% |
| Fidelity 500 Index Fund Institutional Class Mutual Fund N/A | — | — | — | $45.5M | 10.0% |
| FIAM TARGET DATE 2035 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $39.3M | 8.6% |
| FIAM TARGET DATE 2055 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $33.2M | 7.3% |
| FIAM TARGET DATE 2030 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $28.0M | 6.1% |
| MFS Massachusetts Investors Growth Stock R6 Fund Mutual Fund N/A | — | — | — | $19.2M | 4.2% |
| Fidelity Contrafund Class K6 Mutual Fund N/A | — | — | — | $14.9M | 3.3% |
| FIAM TARGET DATE 2025 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $14.0M | 3.1% |
| AF Washington Mutual Investors Fund R6 Mutual Fund N/A | — | — | — | $12.8M | 2.8% |
| FIAM TARGET DATE 2060 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $10.3M | 2.3% |
| Fidelity Total Market Index Fund Investor Class Mutual Fund N/A | — | — | — | $9.3M | 2.0% |
| T. Rowe Price Diversified Mid Cap Growth Fund Mutual Fund N/A | — | — | — | $7.5M | 1.6% |
| Fidelity Diversified International Fund Class K6 Mutual Fund N/A | — | — | — | $6.1M | 1.3% |
| Fidelity Treasury Only Money Market Fund Money Market N/A | — | — | — | $5.7M | 1.3% |
| Dimensional Fund Advisors Emerging Markets Mutual Fund N/A | — | — | — | $5.2M | 1.1% |
| Fidelity Balanced Fund Class K Mutual Fund N/A | — | — | — | $5.0M | 1.1% |
| MANAGED INCOME PORTFOLIO II FUND FIDELITY MGMT TRUST CO · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $4.8M | 1.0% |
| American Beacon Small-Cap Value Fund R6 Mutual Fund N/A | — | — | — | $4.5M | 1.0% |
| PGIM High Yield Fund R6 Mutual Fund N/A | — | — | — | $4.1M | 0.9% |
| FIAM TARGET DATE 2020 COMMINGLED FIDELITY INSTITIONAL ASSET MGMT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $4.0M | 0.9% |
| Dodge & Cox Income Fund Mutual Fund N/A | — | — | — | $3.8M | 0.8% |
| T. Rowe Price QM US Small Cap Growth Equity Fund Mutual Fund N/A | — | — | — | $3.5M | 0.8% |
| Fidelity US Bond Index Premium Mutual Fund N/A | — | — | — | $3.1M | 0.7% |
| MFS Mid Cap Value Fund Class R6 Mutual Fund N/A | — | — | — | $3.1M | 0.7% |
| Notes receivable from participants Participant loans - 4.25% to 9.50% ** - | Participant loans | — | — | $2.6M | 0.6% |
| Fidelity Global ex US Index Premium Fund Mutual Fund N/A | — | — | — | $2.1M | 0.4% |
| FIAM TARGET DATE 2015 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $1.1M | 0.3% |
| FIAM FREEDOM BLEND INCOME COMMINGLE FIDELITY INSTITUTIONAL ASST MGMT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $930K | 0.2% |
| FIAM TARGET DATE 2010 COMMINGLED FIDELITY INSTITUTIONAL ASSET MGMT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $497K | 0.1% |
