Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INV INST OPERATIONS | 04-2647786 | — | RECORDKEEPER | $11K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Vanguard Inflation-Protected Securities Fund | Other securities | — | $639K | $8.3M | 15.9% | |
| Managed Income Portfolio Class II | Other securities | — | — | $4.0M | 7.8% | |
| FIAM BLEND TARGET DATE 2050 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 095 | Common Collective Trust | — | — | $4.0M | 7.8% | |
| FID 500 Index | Other securities | — | — | $3.7M | 7.1% | |
| FIAM BLEND TARGET DATE 2055 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 113 | Common Collective Trust | — | — | $3.7M | 7.1% | |
| Hotchkis & Wiley Mid Cap Value Fund I | Other securities | — | $121K | $3.6M | 6.9% | |
| FIAM BLEND TARGET DATE 2030 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 091 | Common Collective Trust | — | — | $3.6M | 6.9% | |
| Managed Income Portfolio Class I | Other securities | — | — | $3.4M | 6.6% | |
| FIAM BLEND TARGET DATE 2045 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 094 | Common Collective Trust | — | — | $3.4M | 6.6% | |
| Fidelity Freedom Blend 2015 Commingled Pool Class R | Common Collective Trusts | — | — | $2.8M | 5.4% | |
| Vanguard Small Cap Index Institutional Fund | Other securities | — | $976K | $2.8M | 5.3% | |
| MANAGED INCOME PORTFOLIO II COMMING FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $2.8M | 5.3% | |
| Fidelity Freedom Blend 2010 Commingled Pool Class R | Common Collective Trusts | — | — | $2.4M | 4.6% | |
| FIAM BLEND TARGET DATE 2060 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 147 | Common Collective Trust | — | — | $2.4M | 4.6% | |
| Baron Growth Institutional Fund | Other securities | — | $968K | $2.1M | 3.9% | |
| US Treasury Only Money Market Fund | U.S. Treasuries | — | — | $1.9M | 3.7% | |
| FIAM BLEND TARGET DATE 2040 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 093 | Common Collective Trust | — | — | $1.9M | 3.7% | |
| Dodge & Cox Stock Fund | Other securities | — | $251K | $1.6M | 3.0% | |
| Investment Grade Bond Fund | Other securities | — | — | $1.6M | 3.0% | |
| FIAM BLEND TARGET DATE 2035 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 092 | Common Collective Trust | — | — | $1.6M | 3.0% | |
| High Income Bond Fund R6 | Other securities | — | $161K | $1.5M | 2.8% | |
| Vanguard MidCap Index Institutional Fund | Other securities | — | $238K | $1.4M | 2.6% | |
| FIAM BLEND TARGET DATE 2020 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 089 | Common Collective Trust | — | — | $1.4M | 2.6% | |
| Fidelity Freedom Blend 2020 Commingled Pool Class R | Common Collective Trusts | — | — | $1.3M | 2.5% | |
| Fidelity Freedom Blend 2025 Commingled Pool Class R | Common Collective Trusts | — | — | $1.3M | 2.4% | |
| Genesis Trust Fund R6 | Common Collective Trusts | — | $169K | $1.2M | 2.4% | |
| Participant Loans | Participant loans | — | — | $976K | 1.9% | |
| Fidelity Freedom Blend 2060 Commingled Pool Class R | Common Collective Trusts | — | — | $968K | 1.9% | |
| Fidelity Freedom Blend Income Commingled Pool Class R | Common Collective Trusts | — | — | $912K | 1.8% | |
| FIAM BLEND TARGET DATE 2025 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 090 | Common Collective Trust | — | — | $912K | 1.8% | |
| Fidelity Freedom Blend 2030 Commingled Pool Class R | Common Collective Trusts | — | — | $676K | 1.3% | |
| FIAM BLEND TARGET DATE 2065 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 168 | Common Collective Trust | — | — | $676K | 1.3% | |
| Fidelity Freedom Blend 2065 Commingled Pool Class R | Common Collective Trusts | — | — | $251K | 0.5% | |
| FIAM BLEND TARGET DATE INCOME CL R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 085 | Common Collective Trust | — | — | $238K | 0.5% | |
| Mainstay Large Cap Growth Fund R6 | Other securities | — | — | $169K | 0.3% | |
| Harbor International Institutional Fund | Other securities | — | — | $161K | 0.3% | |
| FIAM BLEND TARGET DATE 2015 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 088 | Common Collective Trust | — | — | $121K | 0.2% | |
| Fidelity Freedom Blend 2035 Commingled Pool Class R | Common Collective Trusts | — | — | $45K | <0.1% | |
| MANAGED INCOME PORTFOLIO COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $45K | <0.1% | |
| Fidelity Freedom Blend 2040 Commingled Pool Class R | Common Collective Trusts | — | — | $43K | <0.1% | |
| FIAM BLEND TARGET DATE 2010 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 087 | Common Collective Trust | — | — | $43K | <0.1% | |
| FIAM BLEND TARGET DATE 2005 CLASS R FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 086 | Common Collective Trust | — | — | $0 | <0.1% |
