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 | — | — | — | — |
| 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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Harbor Cap Appr Inv Mutual Fund | Other securities | — | — | $3.2M | 21.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.1M | 13.9% | |
| Fidelity Freedom 2030 Mutual Fund | Other securities | — | — | $1.2M | 8.1% | |
| Fidelity Freedom 2035 Mutual Fund | Other securities | — | — | $1.2M | 7.9% | |
| TRP Div Growth Adv Mutual Fund | Other securities | — | — | $917K | 6.2% | |
| Fidelity Freedom 2040 Mutual Fund | Other securities | — | — | $681K | 4.6% | |
| Fidelity Extended Market Index Fund Mutual Fund | Other securities | — | — | $672K | 4.5% | |
| Loomis Small Cap Growth R Mutual Fund | Other securities | — | — | $614K | 4.2% | |
| Fidelity Freedom 2025 Mutual Fund | Other securities | — | — | $601K | 4.1% | |
| Fidelity Total Bond Mutual Fund | Other securities | — | — | $588K | 4.0% | |
| Fidelity 500 Index Fund Mutual Fund | Other securities | — | — | $576K | 3.9% | |
| MGL Small Cap Value A Mutual Fund | Other securities | — | — | $418K | 2.8% | |
| Fidelity International Discovery Mutual Fund | Other securities | — | — | $301K | 2.0% | |
| John Hancock Disciplined Value Mid Cap R2 Mutual Fund | Other securities | — | — | $270K | 1.8% | |
| Fidelity Freedom 2020 Mutual Fund | Other securities | — | — | $220K | 1.5% | |
| Fidelity Freedom 2055 Mutual Fund | Other securities | — | — | $167K | 1.1% | |
| Fidelity Freedom Income Mutual Fund | Other securities | — | — | $160K | 1.1% | |
| Fidelity Freedom 2050 Mutual Fund | Other securities | — | — | $143K | 1.0% | |
| MFS Mid Cap Growth R3 Mutual Fund | Other securities | — | — | $102K | 0.7% | |
| John Hancock Disciplined Value Intl I Mutual Fund | Other securities | — | — | $68K | 0.5% | |
| Fidelity Inflation Protected Bond Index Mutual Fund | Other securities | — | — | $58K | 0.4% | |
| Fidelity Freedom 2060 Mutual Fund | Other securities | — | — | $55K | 0.4% | |
| Fidelity High Income Mutual Fund | Other securities | — | — | $51K | 0.3% | |
| ABF Large Cap Value Inv Mutual Fund | Other securities | — | — | $43K | 0.3% | |
| Fidelity Freedom 2010 Mutual Fund | Other securities | — | — | $38K | 0.3% | |
| Fidelity Freedom 2015 Mutual Fund | Other securities | — | — | $22K | 0.1% | |
| Fidelity Freedom 2065 Mutual Fund | Other securities | — | — | $9K | <0.1% |
