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 | $144K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Investments Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $11.7M |
| 11.5% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2035 N/R | — | — | — | $11.3M | 11.2% |
| FIAM INX TD 2035 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 081 | Common Collective Trust | — | — | $11.3M | 11.2% |
| Fidelity Investments Fidelity Contrafund Class K N/R | — | — | — | $11.1M | 11.0% |
| Fidelity Institutional Asset Fidelity Freedom Index 2030 N/R | — | — | — | $8.1M | 8.0% |
| FIAM INX TD 2030 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 080 | Common Collective Trust | — | — | $8.1M | 8.0% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2040 N/R | — | — | — | $7.7M | 7.6% |
| FIAM INX TD 2040 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 082 | Common Collective Trust | — | — | $7.7M | 7.6% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2045 N/R | — | — | — | $7.5M | 7.4% |
| FIAM INX TD 2045 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 083 | Common Collective Trust | — | — | $7.5M | 7.4% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2050 N/R | — | — | — | $5.0M | 5.0% |
| FIAM INX TD 2050 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 084 | Common Collective Trust | — | — | $5.0M | 5.0% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2055 N/R | — | — | — | $4.8M | 4.8% |
| FIAM INX TD 2055 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 112 | Common Collective Trust | — | — | $4.8M | 4.8% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2025 N/R | — | — | — | $4.4M | 4.4% |
| FIAM INX TD 2025 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 079 | Common Collective Trust | — | — | $4.4M | 4.4% |
| Janus Henderson Janus Henderson Triton Fund N/R | — | — | — | $3.9M | 3.8% |
| Money Market Fund * Fidelity Government Money Market N/R | — | — | — | $3.8M | 3.8% |
| Mass Mutual Mass Mutual Mid Cap Growth I N/R | — | — | — | $3.6M | 3.6% |
| John Hancock JHancock Disciplined Value Mid N/R | — | — | — | $2.6M | 2.5% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2020 N/R | — | — | — | $2.5M | 2.5% |
| FIAM INX TD 2020 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 078 | Common Collective Trust | — | — | $2.5M | 2.5% |
| Cap R6 Principal Funds Principal Equity Income Fund N/R | — | — | — | $2.2M | 2.2% |
| Fidelity Investments Fidelity Small Cap Index N/R | — | — | — | $1.9M | 1.9% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2060 N/R | — | — | — | $1.7M | 1.7% |
| FIAM INX TD 2060 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 146 | Common Collective Trust | — | — | $1.7M | 1.7% |
| PGIM Investments PGIM Total Return Bond R6 N/R | — | — | — | $1.7M | 1.7% |
| American Funds American Funds EUPAC R6 N/R | — | — | — | $1.5M | 1.4% |
| Fidelity Investments Fidelity Short-Term Bond Index N/R | — | — | — | $1.3M | 1.3% |
| American Beacon American Beacon Small Cp Val R5 N/R | — | — | — | $842K | 0.8% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $663K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index N/R | — | — | — | $458K | 0.5% |
| Common Collective Trusts * Fidelity Institutional Asset Fidelity Freedom Index Income N/R | — | — | — | $340K | 0.3% |
| FIAM INX TD INCOME Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 074 | Common Collective Trust | — | — | $340K | 0.3% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2015 N/R | — | — | — | $240K | 0.2% |
| FIAM INX TD 2015 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 077 | Common Collective Trust | — | — | $240K | 0.2% |
| PIMCO Income Instl N/R | — | — | — | $120K | 0.1% |
| Management Trust Company Commingled Pool * Fidelity Institutional Asset Fidelity Freedom Index 2065 N/R | — | — | — | $116K | 0.1% |
| FIAM INX TD 2065 Y FIAM TRUST COMPANY · EIN 20-4659714 / PN 169 | Common Collective Trust | — | — | $116K | 0.1% |
| PIMCO All Asset Instl N/R | — | — | — | $102K | 0.1% |
| Participant Loans * Participant Loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $53K | <0.1% |
| Invesco Developing Markets R6 N/R | — | — | — | $4K | <0.1% |
