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 | $8K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $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 | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Contrafund K Fund | — | — | — | $3.8M | 14.0% | |
| Fidelity Management Trust Company Freedom 2025 K Fund |
| — |
| — |
| — |
| $3.6M |
| 13.4% |
| Fidelity Management Trust Company 500 Index Fund | — | — | — | $2.5M | 9.3% |
| Janus Henderson Enterprise Fund Class T | — | — | — | $2.0M | 7.5% |
| Fidelity Management Trust Company Freedom 2040 K Fund | — | — | — | $1.9M | 7.0% |
| Fidelity Management Trust Company Freedom 2045 K Fund | — | — | — | $1.8M | 6.6% |
| Fidelity Management Trust Company Freedom 2030 K Fund | — | — | — | $1.5M | 5.7% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $1.1M | 3.9% |
| Fidelity Management Trust Company Managed Income Portfolio Class 1 Fund | — | — | — | $844K | 3.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $844K | 3.1% |
| Fidelity Management Trust Company Freedom 2050 K Fund | — | — | — | $832K | 3.1% |
| Fidelity Management Trust Company Freedom 2055 K Fund | — | — | — | $741K | 2.8% |
| Fidelity Management Trust Company Freedom 2035 K Fund | — | — | — | $740K | 2.8% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $734K | 2.7% |
| Fidelity Management Trust Company Small Cap Value Fund | — | — | — | $728K | 2.7% |
| Participants Participant Loans Rates from 5.25% to 10.50% - | Participant loans | — | — | $584K | 2.2% |
| Fidelity Management Trust Company Freedom 2060 K Fund | — | — | — | $558K | 2.1% |
| Fidelity Management Trust Company Emerging Markets Fund | — | — | — | $429K | 1.6% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $414K | 1.5% |
| Fidelity Management Trust Company Freedom 2015 K Fund 14 * Fidelity Management Trust Company Freedom 2020 K Fund | — | — | — | $399K | 1.5% |
| Baron Capital Group Small Cap Fund | — | — | — | $380K | 1.4% |
| Allspring Global Investments Special Mid Cap Value Fund | — | — | — | $373K | 1.4% |
| Fidelity Management Trust Company Capital & Income Fund | — | — | — | $250K | 0.9% |
| Franklin Templeton ClearBridge International Growth Fund | — | — | — | $226K | 0.8% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $171K | 0.6% |
| Fidelity Management Trust Company Balanced Fund | — | — | — | $166K | 0.6% |
| Fidelity Management Trust Company Freedom 2065 K Fund | — | — | — | $103K | 0.4% |
| PIMCO Real Return Fund | — | — | — | $35K | 0.1% |
| Fidelity Management Trust Company Freedom 2010 K Fund | — | — | — | $23K | <0.1% |
| Fidelity Management Trust Company Freedom Income K Fund | — | — | — | $16K | <0.1% |
| Dodge & Cox Global Bond Fund Class I | — | — | — | $1K | <0.1% |
| Fidelity Management Trust Company Freedom 2070 K Fund | — | — | — | $1K | <0.1% |
