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 | $768 | — |
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 |
|---|---|---|---|---|---|---|
| American Funds American Funds American Balanced R5E | — | — | — | $4.0M | 21.1% | |
| American Funds American Funds Growth Fund of Amer R5E |
| — |
| — |
| — |
| $3.6M |
| 19.4% |
| Fidelity 500 Index | — | — | — | $3.1M | 16.4% |
| Invesco Growth and Income Y | — | — | — | $2.0M | 10.9% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $1.7M | 9.1% |
| Victory Capital Victory Munder Mid-Cap Core Growth R6 | — | — | — | $1.0M | 5.5% |
| American Funds American Funds Washington Mutual R5E | — | — | — | $834K | 4.4% |
| Fidelity Small Cap Index | — | — | — | $577K | 3.1% |
| American Funds American Funds Europacific Growth R5E | Mutual Funds | — | — | $564K | 3.0% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $291K | 1.6% |
| Fidelity Mid Cap Index | — | — | — | $183K | 1.0% |
| Fidelity Advisor Strategic Income Fund - Class I | — | — | — | $118K | 0.6% |
| Fidelity International Index | — | — | — | $103K | 0.6% |
| Cohen & Steers Real Estate Securities Fund, Inc. Class Z | — | — | — | $43K | 0.2% |
| MFS Growth Allocations R4 | — | — | — | $29K | 0.2% |
| American Funds American Funds New World R5E | — | — | — | $23K | 0.1% |
| Lord Abbett Lord Abbett High Yield Fund R5 | — | — | — | $17K | <0.1% |
| Money market funds * Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
| MFS Diversified Income R4 | — | — | — | $6K | <0.1% |
