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 Management Trust Company Fidelity Freedom, 2020,2025,2030,2035,2040,2045,2050,2055,2060,2065 | — | — | — | $7.5M | 48.9% | |
| Fidelity Management Trust Company Fidelity Blue Chip Growth |
| — |
| — |
| — |
| $2.7M |
| 17.9% |
| Fidelity Management Trust Company Fidelity 500 Index | — | — | — | $1.6M | 10.2% |
| Fidelity Management Trust Company Fidelity Mid Cap Index | — | — | — | $862K | 5.6% |
| Fidelity Management Trust Company Fidelity International Index | — | — | — | $463K | 3.0% |
| Interest or Similar Party Rates of Interest, Collateral, Par or Maturity Value (d) Cost Value * Fidelity Management Trust Company Victory Sycamore Established Value Fund I | — | — | — | $362K | 2.4% |
| Fidelity Management Trust Company Lord Abbett Total Return I | — | — | — | $323K | 2.1% |
| Fidelity Management Trust Company Fidelity Small Cap Index | — | — | — | $321K | 2.1% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio CL 1 | — | — | — | $281K | 1.8% |
| Participant Loans between 2025 and 2040 per terms of agreement. - | Participant loans | — | — | $279K | 1.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $264K | 1.7% |
| Fidelity Management Trust Company MassMutual Mid Cap Growth Svc | — | — | — | $255K | 1.7% |
| Fidelity Management Trust Company JHancock Disciplined Value R5 | — | — | — | $182K | 1.2% |
| Fidelity Management Trust Company John Hancock Bond R4 | — | — | — | $137K | 0.9% |
| Fidelity Management Trust Company Virtus Emerging Market Opportunities IS | — | — | — | $69K | 0.5% |
| Fidelity Management Trust Company Alliance Bernstein Global Bond I | — | — | — | $30K | 0.2% |
