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 | $178K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | NONE | $44K | — |
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 500 Index Fund Mutual Fund | — | — | — | $153.2M | 22.1% | |
| BrokerageLink Various | — | — | — | $76.3M | 11.0% |
| Fidelity Freedom Index 2030 IPR Mutual Fund | — | — | — | $40.7M | 5.9% |
| Fidelity Freedom Index 2040 IPR Mutual Fund | — | — | — | $34.9M | 5.0% |
| Fidelity Freedom Index 2035 IPR Mutual Fund | — | — | — | $33.8M | 4.9% |
| similar party Par, or Maturity Value Cost** Current Value Fidelity Management Trust Company T. Rowe Price Mid Cap Growth Fund Mutual Fund | — | — | — | $32.4M | 4.7% |
| Fidelity Freedom Index 2025 IPR Mutual Fund | — | — | — | $31.3M | 4.5% |
| Fidelity Freedom Index 2050 IPR Mutual Fund | — | — | — | $27.6M | 4.0% |
| Fidelity Freedom Index 2045 IPR Mutual Fund | — | — | — | $23.3M | 3.4% |
| MANAGED INCOME PORTFOLIO II FIDELITY INVESTMENTS · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $21.8M | 3.1% |
| Fidelity Managed Income Portfolio II Common collective trust | — | — | — | $21.7M | 3.1% |
| Metwest Total Return Bond Fund Plan Class Mutual Fund | — | — | — | $19.2M | 2.8% |
| Fidelity Freedom Index 2055 IPR Mutual Fund | — | — | — | $15.7M | 2.3% |
| Fidelity Diversified International K Fund Mutual Fund | — | — | — | $15.5M | 2.2% |
| Fidelity Low Priced Stock K Fund Mutual Fund | — | — | — | $12.9M | 1.9% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $12.0M | 1.7% |
| Dodge and Cox Stock Mutual Fund | — | — | — | $11.8M | 1.7% |
| Fidelity Government Cash Reserves Fund Mutual Fund | — | — | $11.0M | $11.0M | 1.6% |
| MFS® Mid Cap Value Fund Mutual Fund | — | — | — | $10.3M | 1.5% |
| Fidelity Government Cash Reserves Fund Mutual Fund | — | — | — | $9.7M | 1.4% |
| Dodge & Cox International Stock Fund Mutual Fund | — | — | — | $9.3M | 1.3% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $9.1M | 1.3% |
| Fidelity Freedom Index 2020 IPR Mutual Fund | — | — | — | $8.7M | 1.3% |
| Fidelity Extended Market Index Fund Mutual Fund | — | — | — | $8.2M | 1.2% |
| Fidelity Freedom Index 2060 IPR Mutual Fund | — | — | — | $7.5M | 1.1% |
| MFS® Value Fund Mutual Fund | — | — | — | $6.5M | 0.9% |
| Victory Small Company Opp I Mutual Fund | — | — | — | $6.4M | 0.9% |
| Eagle Small Cap Growth Fund Mutual Fund | — | — | — | $5.4M | 0.8% |
| Fidelity Freedom Index 2015 IPR Mutual Fund | — | — | — | $3.0M | 0.4% |
| Notes Receivable from Participants Interest rates - 4.25% to 9.5% | — | — | — | $2.6M | 0.4% |
| Fidelity Freedom Index Income IPR Mutual Fund | — | — | — | $1.7M | 0.2% |
| Fidelity Freedom Index 2065 IPR Mutual Fund | — | — | — | $1.1M | 0.2% |
| Fidelity Freedom Index 2010 IPR Mutual Fund | — | — | — | $777K | 0.1% |
| Fidelity Managed Income Portfolio II Common collective trust | — | — | $118K | $118K | <0.1% |
