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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| MFS Investment Management MFS Lifetime 2035 R4 | — | — | — | $1.6M | 26.9% | |
| MFS Investment Management MFS Lifetime 2040 R4 | — | — | — | $803K | 13.3% |
| Company * Fidelity Investments Institutional Services Fidelity 500 Index Fund | — | — | — | $456K | 7.6% |
| MFS Investment Management MFS Lifetime 2050 R4 | — | — | — | $413K | 6.9% |
| MFS Investment Management MFS Lifetime 2045 R4 | — | — | — | $375K | 6.2% |
| MFS Investment Management MFS Lifetime 2055 R4 | — | — | — | $300K | 5.0% |
| MFS Investment Management MFS Lifetime 2030 R4 | — | — | — | $281K | 4.7% |
| Company * Fidelity Investments Institutional Services Fidelity Growth Company Fund | — | — | — | $276K | 4.6% |
| MFS Investment Management MFS Lifetime Inc R4 | — | — | — | $257K | 4.3% |
| MFS Investment Management MFS Lifetime 2025 R4 | — | — | — | $176K | 2.9% |
| Company * Fidelity Investments Institutional Services Fidelity Extended Market Index Fund | — | — | — | $156K | 2.6% |
| Company * Fidelity Investments Institutional Services Fidelity International Index Fund | — | — | — | $96K | 1.6% |
| Metropolitan West Asset Management Metwest Total Return Bond Fund | — | — | — | $96K | 1.6% |
| Company * Fidelity Investments Institutional Services Fidelity Contrafund | — | — | — | $86K | 1.4% |
| MFS Investment Management MFS Lifetime 2060 R4 | — | — | — | $85K | 1.4% |
| American Funds American Funds New World | — | — | — | $78K | 1.3% |
| Company BlackRock, Inc. BlackRock Equity Dividend Fund | — | — | — | $77K | 1.3% |
| Vanguard Group, Inc. Vanguard Total Bond Market Index Signal Fund | — | — | — | $54K | 0.9% |
| Vanguard Group, Inc. Vanguard Windsor II Fund | — | — | — | $51K | 0.8% |
| Harbor Capital Harbor Small Cap Value Return | — | — | — | $47K | 0.8% |
| JP Morgan Fleming Mutual Group, Inc. JP Morgan Mid Cap Value Fund | — | — | — | $39K | 0.7% |
| Fidelity Investments Institutional Services Managed Income Portfolio II | — | — | — | $30K | 0.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $30K | 0.5% |
| MFS Investment Management MFS Lifetime 2065 R4 | — | — | — | $18K | 0.3% |
| Brown Capital Brown International Small Company Fund | — | — | — | $15K | 0.2% |
| BAMCO, Inc. Baron Growth Fund | — | — | — | $14K | 0.2% |
| Fidelity Investments Institutional Services Fidelity Low-Priced Stock Fund | — | — | — | $11K | 0.2% |
| Company * Fidelity Investments Institutional Services Fidelity Diversified International Fund | — | — | — | $10K | 0.2% |
| American Century Investments American Century Inflation Adjusted Bond Fund | — | — | — | $9K | 0.1% |
| Company * Fidelity Investments Institutional Services Fidelity Government Money Market | — | — | — | $7K | 0.1% |
| Ariel Investments Ariel Global Institutional Fund | — | — | — | $3K | <0.1% |
