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 |
|---|---|---|---|---|---|---|
| Fidelity Investments Fidelity Government Money Market 1 * Fidelity Investments Fidelity 500 Index | — | — | — | $5.6M | 17.7% | |
| Vanguard Target Retirement Fund 2035 |
| — |
| — |
| — |
| $2.9M |
| 9.3% |
| Fidelity Investments Fidelity Mid Cap Index | — | — | — | $2.6M | 8.3% |
| Fidelity Investments Fidelity Contrafund | — | — | — | $2.5M | 7.9% |
| Vanguard Target Retirement Fund 2040 | — | — | — | $2.1M | 6.6% |
| Fidelity Investments Fidelity Small Cap Index | — | — | — | $2.1M | 6.6% |
| Fidelity Investments Fidelity Balanced | — | — | — | $2.0M | 6.4% |
| Vanguard Target Retirement Fund 2055 | — | — | — | $1.7M | 5.3% |
| Vanguard Target Retirement Fund 2050 | — | — | — | $1.5M | 4.9% |
| Vanguard Target Retirement Fund 2060 | — | — | — | $1.5M | 4.6% |
| Vanguard Target Retirement Fund 2030 | — | — | — | $1.4M | 4.4% |
| Vanguard Target Retirement Fund 2045 | — | — | — | $1.3M | 4.1% |
| Fidelity Investments Fidelity International Index | — | — | — | $1.2M | 4.0% |
| Fidelity Investments Managed Income Portfolio Class I | — | — | — | $807K | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $759K | 2.4% |
| Vanguard Target Retirement Fund 2020 | — | — | — | $717K | 2.3% |
| Vanguard Target Retirement Fund 2025 | — | — | — | $715K | 2.3% |
| Metwest Total Return BD P | — | — | — | $525K | 1.7% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $222K | 0.7% |
| MFS Investment Management MFS Conservative Allocation R4 | — | — | — | $78K | 0.2% |
| MFS Investment Management MFS Growth Allocation R4 | — | — | — | $67K | 0.2% |
