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 | $38K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Freedom Index 2035 Portfolio Mutual Fund N/A | — | — | — | $11.6M | 11.6% | |
| Fidelity 500 Index Fund Mutual Fund N/A | — | — | — | $10.2M | 10.2% |
| Fidelity Freedom Index 2045 Portfolio Mutual Fund N/A | — | — | — | $9.3M | 9.3% |
| Fidelity Freedom Index 2025 Portfolio Mutual Fund N/A | — | — | — | $8.2M | 8.2% |
| Fidelity Freedom Index 2030 Portfolio Mutual Fund N/A | — | — | — | $7.1M | 7.1% |
| Fidelity Freedom Index 2040 Portfolio Mutual Fund N/A | — | — | — | $6.7M | 6.7% |
| Fidelity Freedom Index 2050 Portfolio Mutual Fund N/A | — | — | — | $6.1M | 6.1% |
| Fidelity Blue Chip Growth Fund – K6 Shares Mutual Fund N/A | — | — | — | $5.6M | 5.6% |
| JPMorgan Large Cap Growth Fund – R6 Shares Mutual Fund N/A | — | — | — | $4.4M | 4.4% |
| Fidelity Freedom Index 2020 Portfolio Mutual Fund N/A | — | — | — | $3.7M | 3.7% |
| Fidelity Freedom Index 2055 Portfolio Mutual Fund N/A | — | — | — | $3.1M | 3.1% |
| Dodge & Cox Stock Fund – I Class Mutual Fund N/A | — | — | — | $2.7M | 2.7% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $2.2M | 2.2% |
| Vanguard Explorer Fund – Admiral Shares Mutual Fund N/A | — | — | — | $1.9M | 1.9% |
| Fidelity Freedom Index 2060 Portfolio Mutual Fund N/A | — | — | — | $1.8M | 1.8% |
| T. Rowe Price Mid‑Cap Growth Fund – I Class Mutual Fund N/A | — | — | — | $1.8M | 1.8% |
| Victory Sycamore Established Value Fund – I Class Mutual Fund N/A | — | — | — | $1.6M | 1.6% |
| Fidelity Multi-Asset Income Portfolio – Class 2 Common Collective Fund N/A | — | — | — | $1.6M | 1.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.6M | 1.6% |
| DFA U.S. Targeted Value Fund – I Class Mutual Fund N/A | — | — | — | $1.4M | 1.4% |
| BlackRock High Yield Fund – K Class Mutual Fund N/A | — | — | — | $1.3M | 1.3% |
| MFS International Equity Fund – R6 Shares Mutual Fund N/A | — | — | — | $1.1M | 1.1% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $947K | 0.9% |
| Fidelity Total Bond Fund – K6 Shares Mutual Fund N/A | — | — | — | $912K | 0.9% |
| Fidelity Freedom Index 2065 Portfolio Mutual Fund N/A | — | — | — | $899K | 0.9% |
| Fidelity U.S. Bond Index Fund Mutual Fund N/A | — | — | — | $838K | 0.8% |
| Notes receivable from participants Maturing 2025 - 2038 at interest rates of 4.25% - 9.50% - | — | — | — | $684K | 0.7% |
| Fidelity Freedom Index 2070 Portfolio Mutual Fund N/A 817 * Fidelity International Index Fund Mutual Fund N/A | — | — | — | $681K | 0.7% |
| Fidelity Freedom Index 2020 Income Portfolio Mutual Fund N/A | — | — | — | $669K | 0.7% |
| American Funds New World Fund – R6 Shares Mutual Fund N/A | — | — | — | $498K | 0.5% |
| Fidelity Balanced Fund – K6 Shares Mutual Fund N/A | — | — | — | $479K | 0.5% |
| Fidelity Emerging Markets Index Fund Mutual Fund N/A | — | — | — | $176K | 0.2% |
| Fidelity Government Money Market Fund Money Market Mutual Fund N/A | — | — | — | $12K | <0.1% |
| AMERICAN TRUST RETIREMENT INVESTMEN AMERICAN TRUST COMPANY · EIN 38-7227043 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
