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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| GALLAGHER | 36-4291971 | — | CONSULTANT | $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 |
|---|---|---|---|---|---|---|
| Fidelity Growth Co K6 Fund " | — | — | — | $87.8M | 22.9% | |
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $46.4M |
| 12.1% |
| Fidelity Freedom 2030 K6 Fund " | — | — | — | $29.5M | 7.7% |
| Fidelity Freedom 2035 K6 Fund " | — | — | — | $26.1M | 6.8% |
| Fidelity Freedom 2040 K6 Fund " | — | — | — | $25.6M | 6.7% |
| Fidelity Freedom 2045 K6 Fund " | — | — | — | $23.4M | 6.1% |
| Fidelity Freedom 2025 K6 Fund " | — | — | — | $18.3M | 4.8% |
| Fidelity Freedom 2050 K6 Fund " | — | — | — | $17.9M | 4.7% |
| Fidelity Managed Income Portfolio Fund Common collective trust | — | — | — | $14.8M | 3.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $14.8M | 3.9% |
| T. Rowe Price Equity Income Fund " | — | — | — | $11.9M | 3.1% |
| Fidelity Capital & Income Fund " | — | — | — | $9.6M | 2.5% |
| Fidelity Freedom 2055 K6 Fund " | — | — | — | $9.4M | 2.5% |
| Fidelity Puritan K6 Fund " | — | — | — | $8.5M | 2.2% |
| Fidelity Diversified International K6 " | — | — | — | $6.8M | 1.8% |
| Fidelity Freedom 2020 K6 Fund " | — | — | — | $5.6M | 1.5% |
| Participant loans (4.25% - 10.50%) - | Participant loans | — | — | $5.0M | 1.3% |
| Fidelity Small Cap Index Fund " | — | — | — | $4.6M | 1.2% |
| Fidelity Freedom 2060 K6 Fund " | — | — | — | $4.3M | 1.1% |
| PIMCO Total Return II Fund Mutual fund | — | — | — | $3.3M | 0.9% |
| JPMorgan Mid Cap Growth Fund " | — | — | — | $3.3M | 0.9% |
| Fidelity Mid Cap Index Fund " | — | — | — | $3.1M | 0.8% |
| Fidelity International Index Fund " | — | — | — | $3.1M | 0.8% |
| JPMorgan Emerging Markets Equity R6 Fund " | — | — | — | $2.5M | 0.6% |
| MFS Mid Cap Value R6 Fund " | — | — | — | $2.1M | 0.6% |
| Fidelity Freedom 2015 K6 Fund " | — | — | — | $1.8M | 0.5% |
| Fidelity US Bond Index Fund " | — | — | — | $1.7M | 0.5% |
| Fidelity Small Cap Growth " | — | — | — | $1.5M | 0.4% |
| Franklin Small Cap Value R6 Fund " | — | — | — | $1.4M | 0.4% |
| Fidelity Freedom 2065 K6 Fund " | — | — | — | $978K | 0.3% |
| Fidelity Freedom 2010 K6 Fund " | — | — | — | $682K | 0.2% |
| Fidelity Freedom Income K6 Fund " | — | — | — | $607K | 0.2% |
| Fidelity Government Money Market Fund Class K6 " | — | — | — | $48K | <0.1% |
