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 | $16K | — |
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 Management Trust Company 500 Index Fund | Mutual Funds | — | — | $4.0M | 22.5% |
| Fidelity Management Trust Company Large Cap Growth Index Fund | — | — | — | $1.6M | 8.8% |
| Brokeragelink * Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $883K | 4.9% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $860K | 4.8% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $777K | 4.3% |
| Fidelity Management Trust Company Mid Cap Index Fund | — | — | — | $728K | 4.0% |
| Fidelity Management Trust Company Inflation-Protected Bond Index Fund | — | — | — | $652K | 3.6% |
| State Street Target Retirement 2040 Fund | — | — | — | $615K | 3.4% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $607K | 3.4% |
| Fidelity Management Trust Company International Index Fund | — | — | — | $589K | 3.3% |
| Fidelity Management Trust Company Small Cap Index Fund | — | — | — | $489K | 2.7% |
| Cohen & Steers Real Estate Securities Fund | — | — | — | $367K | 2.0% |
| Fidelity Management Trust Company Large Cap Value Index Fund | — | — | — | $359K | 2.0% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $310K | 1.7% |
| Hartford Core Equity Fund | — | — | — | $301K | 1.7% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $293K | 1.6% |
| Money Market Fund Gabelli U.S. Treasury Money Market Fund | — | — | — | $283K | 1.6% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $276K | 1.5% |
| Vanguard International Growth Fund Admiral Fund | — | — | — | $270K | 1.5% |
| MFS Mid Cap Growth Fund | — | — | — | $265K | 1.5% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $263K | 1.5% |
| American Funds New World Fund | — | — | — | $238K | 1.3% |
| Fidelity Management Trust Company Small Cap Growth | — | — | — | $231K | 1.3% |
| Fidelity Management Trust Company Total Market Index Fund | — | — | — | $223K | 1.2% |
| JP Morgan Government Bond Fund | — | — | — | $212K | 1.2% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $199K | 1.1% |
| Vanguard Wellesley Income Fund Admiral Fund | — | — | — | $195K | 1.1% |
| State Street Target Retirement 2050 Fund | — | — | — | $167K | 0.9% |
| State Street Target Retirement 2055 Fund | — | — | — | $160K | 0.9% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $156K | 0.9% |
| Allspring Special Mid Cap Value Fund | — | — | — | $142K | 0.8% |
| Vanguard International Value Fund Investor Fund | — | — | — | $121K | 0.7% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $108K | 0.6% |
| State Street Target Retirement 2035 Fund | — | — | — | $104K | 0.6% |
| JP Morgan Equity Income Fund | — | — | — | $94K | 0.5% |
| American Funds Capital Income Builder Fund | — | — | — | $88K | 0.5% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $66K | 0.4% |
| Fidelity Management Trust Company Pacific Basin Fund | — | — | — | $56K | 0.3% |
| Vanguard European Stock Index Fund Admiral Fund | — | — | — | $52K | 0.3% |
| Allspring Special Small Cap Value Fund | — | — | — | $51K | 0.3% |
| Lord Abbett Bond Debenture Fund | — | — | — | $49K | 0.3% |
| Fidelity Management Trust Company Real Estate Index Fund | — | — | — | $47K | 0.3% |
| Western Asset Core Plus Bond Fund | — | — | — | $36K | 0.2% |
| Common Collective Trust Fund * Fidelity Management Trust Company Man Managed Income Portfolio, at fair value | — | — | — | $33K | 0.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $33K | 0.2% |
| State Street Target Retirement 2060 Fund | — | — | — | $29K | 0.2% |
| BlackRock Natural Resources Trust Institutional Fund | — | — | — | $27K | 0.2% |
| Dodge & Cox Global Bond Fund | — | — | — | $25K | 0.1% |
| PGIM High Yield Fund | — | — | — | $17K | <0.1% |
| AMG Funds AMG Yacktman Fund | — | — | — | $15K | <0.1% |
| Blackrock Advantage Small Cap Core Fund | — | — | — | $10K | <0.1% |
| State Street Target Retirement 2045 Fund | — | — | — | $3K | <0.1% |
| State Street Target Retirement Fund | — | — | — | $2K | <0.1% |
