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 | $83K | — |
| 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 FDM Index 2030 Mutual fund | — | — | — | $3.8M | 16.0% | |
| Fidelity FDM Index 2035 Mutual fund | — | — | — | $3.3M | 13.8% |
| Fidelity FDM Index 2025 Mutual fund | — | — | — | $2.5M | 10.7% |
| Fidelity FDM Index 2040 Mutual fund | — | — | — | $1.9M | 8.1% |
| Fidelity FDM Index 2045 Mutual fund | — | — | — | $1.9M | 7.8% |
| Fidelity FDM Index 2050 Mutual fund | — | — | — | $1.6M | 6.6% |
| Fidelity Gov't Money Market Money market fund 836 * Self-directed brokerage Mutual funds and common stock 503 * Notes receivable from participants Interest rates ranging from 4.25% - 9.50% | — | — | — | $1.4M | 5.8% |
| JPMorgan Large Cap Growth Mutual fund | — | — | — | $1.3M | 5.5% |
| Fidelity FDM Index 2055 Mutual fund | — | — | — | $1.2M | 5.2% |
| Fidelity 500 Index Mutual fund | — | — | — | $989K | 4.2% |
| Fidelity FDM Index 2020 Mutual fund | — | — | — | $938K | 3.9% |
| Fidelity FDM Index 2060 Mutual fund | — | — | — | $744K | 3.1% |
| Fidelity FDM Income Mutual fund | — | — | — | $382K | 1.6% |
| Fidelity FDM Index 2065 Mutual fund | — | — | — | $356K | 1.5% |
| Fidelity Managed Income Portfolio II Common collective trust | — | — | — | $279K | 1.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $279K | 1.2% |
| Putnam Large Cap Mutual fund | — | — | — | $258K | 1.1% |
| Fidelity FDM Index 2015 Mutual fund | — | — | — | $249K | 1.0% |
| Vangaurd Total International Stock Mutual fund | — | — | — | $123K | 0.5% |
| JPMorgan Mid Cap Growth Mutual fund | — | — | — | $109K | 0.5% |
| BlackRock Total Return Mutual fund | — | — | — | $91K | 0.4% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $60K | 0.3% |
| MFS Mid Cap Value Mutual fund | — | — | — | $54K | 0.2% |
| Vanguard International Growth Mutual fund | — | — | — | $52K | 0.2% |
| Vangaurd Total Stock Market Mutual fund | — | — | — | $51K | 0.2% |
| Vanguard Total Bond Market Mutual fund | — | — | — | $45K | 0.2% |
| Fidelity FDM Index 2070 Mutual fund 479 Putnam Small Cap Mutual fund | — | — | — | $37K | 0.2% |
| Fidelity Mid Cap Index Mutual fund | — | — | — | $18K | <0.1% |
| Fidelity Small Cap Index Mutual fund | — | — | — | $15K | <0.1% |
| ABF Small Cap Value Mutual fund | — | — | — | $13K | <0.1% |
| American Fund New World Mutual fund | — | — | — | $11K | <0.1% |
| Fidelity FDM Index 2010 Mutual fund | — | — | — | $1K | <0.1% |
