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 | -$110K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $174K | — |
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $38K | — |
| 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 |
|---|---|---|---|---|---|---|
| Toal Investments and Participant Loans | Participant loans | — | — | $233.4M | 100.0% |
| JP Morgan US GARP Equity R6 Fund Mutual Fund | — | — | — | $43.8M | 18.8% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $32.5M | 13.9% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $15.3M | 6.6% |
| Eaton Vance Atlanta Capital Small- Mid-Cap Fund Mutual Fund | — | — | — | $14.9M | 6.4% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $12.0M | 5.1% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $10.4M | 4.5% |
| Fidelity Managed Income Portfolio Class 2 Common Collective Trust Fund (See Note 7) | — | — | — | $9.4M | 4.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $9.4M | 4.0% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $8.7M | 3.7% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $7.7M | 3.3% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $6.9M | 3.0% |
| MFS International Diversification Fund R4 Mutual Fund | — | — | — | $6.9M | 2.9% |
| Fidelity Small Cap Index Advantage Fund Mutual Fund | — | — | — | $6.8M | 2.9% |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $5.4M | 2.3% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $4.8M | 2.0% |
| Victory Sycamore Established Value R6 Fund Mutual Fund | — | — | — | $4.3M | 1.8% |
| Fidelity Govt Money Market Fund Money Market Fund | — | — | — | $4.3M | 1.8% |
| Participant Loans Participant loans, interest rates between 4.25% and 10.50% | Participant loans | — | — | $3.5M | 1.5% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $3.4M | 1.5% |
| Fidelity Mid-Cap Index Advantage Fund Mutual Fund | — | — | — | $3.2M | 1.4% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $3.1M | 1.3% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $2.6M | 1.1% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $2.2M | 1.0% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $1.3M | 0.6% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $1.1M | 0.5% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $926K | 0.4% |
| Goldman Sachs Structured Intl Small Cap Fund Mutual Fund | — | — | — | $805K | 0.3% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $741K | 0.3% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $632K | 0.3% |
| Victory Floating Rate Y Fund Mutual Fund | — | — | — | $367K | 0.2% |
| Fidelity Freedom 2070 K Fund Mutual Fund | — | — | — | $4K | <0.1% |
