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 | $14K | — |
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 |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 Mutual Fund | — | — | — | $20.3M | 13.6% | |
| FID 500 Index Mutual Fund |
| — |
| — |
| — |
| $20.2M |
| 13.5% |
| Fidelity Managed Income Portfolio Common/Collective Trust | — | — | — | $14.7M | 9.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.7M | 9.8% |
| JH Discipline Value R6 Mutual Fund | — | — | — | $8.9M | 5.9% |
| American Funds Balanced R5E Mutual Fund | — | — | — | $8.7M | 5.8% |
| FID Freedom 2030 K6 Mutual Fund | — | — | — | $8.3M | 5.5% |
| FID Freedom 2035 K6 Mutual Fund | — | — | — | $7.3M | 4.9% |
| FID Freedom 2025 K6 Mutual Fund | — | — | — | $6.4M | 4.3% |
| FID Freedom 2040 K6 Mutual Fund | — | — | — | $6.2M | 4.2% |
| FID Freedom 2055 K6 Mutual Fund | — | — | — | $5.7M | 3.8% |
| FID Freedom 2050 K6 Mutual Fund | — | — | — | $5.3M | 3.5% |
| Janus Henderson Enterprise T Mutual Fund | — | — | — | $4.9M | 3.3% |
| FID Freedom 2045 K6 Mutual Fund | — | — | — | $4.8M | 3.2% |
| JH Bond R6 Mutual Fund | — | — | — | $3.9M | 2.6% |
| JPM Mid Cap Value L Mutual Fund | — | — | — | $3.9M | 2.6% |
| American Funds Europac Growth R5 Mutual Fund | — | — | — | $3.0M | 2.0% |
| FID Freedom 2060 K6 Mutual Fund | — | — | — | $2.9M | 1.9% |
| ABF Small Cap Value Inv Mutual Fund | — | — | — | $2.2M | 1.5% |
| Participant Loans Interest at 4.25% - 9.50% | Participant loans | — | — | $2.1M | 1.4% |
| FID Freedom 2020 K6 Mutual Fund | — | — | — | $1.7M | 1.1% |
| Glenmede Small Cap Equity ADV Mutual Fund | — | — | — | $1.5M | 1.0% |
| FID Freedom 2065 K6 Mutual Fund | — | — | — | $1.5M | 1.0% |
| FID Extended Market Index Mutual Fund | — | — | — | $1.4M | 1.0% |
| American Century Small Cap Growth R6 Mutual Fund | — | — | — | $1.1M | 0.8% |
| FID Freedom Inc K6 Mutual Fund | — | — | — | $561K | 0.4% |
| FID Freedom 2015 K6 Mutual Fund | — | — | — | $526K | 0.4% |
| FID US Bond Index Mutual Fund | — | — | — | $495K | 0.3% |
| FID Freedom 2010 K6 Mutual Fund | — | — | — | $409K | 0.3% |
| VT International Small Cap A Mutual Fund | — | — | — | $298K | 0.2% |
| FID Total Intl Index Mutual Fund | — | — | — | $209K | 0.1% |
| FID Govt Mmkt Mutual Fund | — | — | — | $83K | <0.1% |
| FID Freedom 2070 K6 Mutual Fund | — | — | — | $2K | <0.1% |
