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 | $11K | — |
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 |
|---|---|---|---|---|---|---|
| JENNISON SM/MD CP EQ PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 215 | Common Collective Trust | — | — | $5.8M |
| 11.1% |
| Fidelity Management Trust Company Freedom 2045 Fund | — | — | — | $4.3M | 8.2% |
| Spartan Total Market Index Fund | — | — | — | $4.0M | 7.6% |
| Fidelity Management Trust Company Blue Chip Growth Fund | — | — | — | $4.0M | 7.6% |
| JP Morgan Equity Income Fund Class R4 | — | — | — | $3.9M | 7.5% |
| Fidelity Management Trust Company Freedom 2050 Fund | — | — | — | $3.5M | 6.7% |
| Fidelity Management Trust Company Freedom 2055 Fund | — | — | — | $3.2M | 6.1% |
| Fidelity Management Trust Company Freedom 2040 Fund | — | — | — | $3.2M | 6.0% |
| Fidelity Management Trust Company Freedom 2030 Fund | — | — | — | $3.2M | 6.0% |
| Fidelity Management Trust Company Freedom 2035 Fund | — | — | — | $2.9M | 5.6% |
| Fidelity Management Trust Company Freedom 2025 Fund | — | — | — | $2.2M | 4.2% |
| Fidelity Management Trust Company Managed Income Portfolio Fund | — | — | — | $2.2M | 4.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 4.1% |
| Fidelity Management Trust Company Freedom 2060 Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Management Trust Company Total Bond Fund | — | — | — | $1.8M | 3.4% |
| Fidelity Management Trust Company Total International Index Fund | — | — | — | $889K | 1.7% |
| Fidelity Management Trust Company Freedom 2020 Fund | — | — | — | $868K | 1.7% |
| Oppenheimer International Diversified Fund | — | — | — | $796K | 1.5% |
| Participants Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $671K | 1.3% |
| Fidelity Management Trust Company Freedom 2065 Fund | — | — | — | $651K | 1.2% |
| Fidelity Management Trust Company U.S. Bond Index Fund | — | — | — | $393K | 0.7% |
| BlackRock Strategic Income Opportunities Fund | — | — | — | $329K | 0.6% |
| Fidelity Management Trust Company Freedom Income Fund | — | — | — | $321K | 0.6% |
| Fidelity Management Trust Company Freedom 2015 Fund | — | — | — | $293K | 0.6% |
| Fidelity Management Trust Company Freedom 2010 Fund | — | — | — | $126K | 0.2% |
| Fidelity Management Trust Company Extended Market Index Fund | — | — | — | $66K | 0.1% |
| Fidelity Management Trust Company Freedom 2070 Fund | — | — | — | $5K | <0.1% |
