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 | $28K | — |
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 Management Trust Company Contrafund Fund K6 | — | — | — | $26.3M | 20.8% | |
| Stable value collective trust fund (held by Fidelity Management Trust Company) * Fidelity Management Trust Company Managed Income Portfolio Class 1 |
| — |
| — |
| — |
| $13.9M |
| 11.0% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $13.4M | 10.6% |
| Fidelity Management Trust Company OTC Portfolio Fund Class K | — | — | — | $13.3M | 10.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $13.0M | 10.3% |
| Fidelity Management Trust Company Freedom 2030 Fund K6 | — | — | — | $8.7M | 6.9% |
| Fidelity Management Trust Company Puritan Fund Class K6 | — | — | — | $7.0M | 5.6% |
| Fidelity Management Trust Company Freedom 2025 Fund K6 | — | — | — | $5.8M | 4.6% |
| Fidelity Management Trust Company Freedom 2040 Fund K6 | — | — | — | $5.5M | 4.3% |
| Fidelity Management Trust Company Freedom 2035 Fund K6 | — | — | — | $5.0M | 4.0% |
| Fidelity Management Trust Company Freedom 2020 Fund K6 | — | — | — | $4.6M | 3.7% |
| Fidelity Management Trust Company Intermediate Bond Fund | — | — | — | $3.1M | 2.5% |
| Fidelity Management Trust Company Low-Priced Stock Fund Class K6 | — | — | — | $2.5M | 2.0% |
| Fidelity Management Trust Company Freedom 2045 Fund K6 | — | — | — | $2.3M | 1.9% |
| Fidelity Management Trust Company Freedom 2050 Fund K6 | — | — | — | $2.2M | 1.7% |
| Fidelity Management Trust Company Freedom 2055 Fund K6 | — | — | — | $2.0M | 1.6% |
| Fidelity Management Trust Company Value Fund Class K | — | — | — | $1.9M | 1.5% |
| Glenmede Small Cap Equity Fund | — | — | — | $1.5M | 1.2% |
| Fidelity Management Trust Company Freedom 2060 Fund K6 | — | — | — | $900K | 0.7% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $821K | 0.7% |
| Fidelity Management Trust Company Freedom 2015 Fund K6 | — | — | — | $796K | 0.6% |
| Notes receivable from participants Bearing interest at 4.25% - 9.50% | — | — | — | $791K | 0.6% |
| Fidelity Management Trust Company Equity - Income Fund Class K6 | — | — | — | $786K | 0.6% |
| PIMCO Real Return Fund Institutional Class | — | — | — | $777K | 0.6% |
| Fidelity Management Trust Company Freedom 2010 Fund K6 | — | — | — | $758K | 0.6% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $537K | 0.4% |
| Invesco International Growth Fund R6 | — | — | — | $460K | 0.4% |
| s (held by Fidelity Management Trust Company) Oakmark International R6 | Mutual Funds | — | — | $363K | 0.3% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $326K | 0.3% |
| Fidelity Management Trust Company Freedom Income Fund Class K6 | — | — | — | $298K | 0.2% |
| Fidelity Management Trust Company Freedom 2065 Fund K6 | — | — | — | $276K | 0.2% |
