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 | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILLLYNCH | 13-5674085 | — | CONSULTANT | $8K | — |
| 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 |
|---|---|---|---|---|---|---|
| JP Morgan US GARP Equity R6 Fund Mutual Fund | — | — | — | $3.6M | 27.6% | |
| Fidelity Freedom 2055 K Fund Mutual Fund | — | — | — | $999K | 7.7% |
| Fidelity Freedom 2040 K Fund Mutual Fund | — | — | — | $825K | 6.3% |
| Fidelity 500 Index Mutual Fund | — | — | — | $801K | 6.1% |
| Fidelity Freedom 2060 K Fund Mutual Fund | — | — | — | $773K | 5.9% |
| Eaton Vance Atlanta Capital SMID-Cap Mutual Fund | — | — | — | $729K | 5.6% |
| Prudential Total Return Bond Fund Class Z Mutual Fund | — | — | — | $601K | 4.6% |
| Fidelity Freedom 2035 K Fund Mutual Fund | — | — | — | $481K | 3.7% |
| Fidelity Managed Income Portfolio Class 2 Common Collective Trust Fund (See Note 7) | — | — | — | $445K | 3.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $445K | 3.4% |
| Fidelity Freedom 2050 K Fund Mutual Fund | — | — | — | $423K | 3.2% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $372K | 2.9% |
| Fidelity Freedom 2065 K Fund Mutual Fund | — | — | — | $354K | 2.7% |
| Fidelity Freedom 2045 K Fund Mutual Fund | — | — | — | $348K | 2.7% |
| MFS International Diversification Fund R4 Mutual Fund | — | — | — | $334K | 2.6% |
| Blackrock Global Allocation Mutual Fund | — | — | — | $308K | 2.4% |
| Fidelity Freedom 2025 K Fund Mutual Fund | — | — | — | $273K | 2.1% |
| Fidelity Freedom 2030 K Fund Mutual Fund | — | — | — | $242K | 1.9% |
| Fidelity Freedom 2020 K Fund Mutual Fund | — | — | — | $161K | 1.2% |
| Invesco Diversified Mutual Fund | — | — | — | $124K | 1.0% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $99K | 0.8% |
| Fidelity Govt MMKT K6 Money Market Fund | — | — | — | $97K | 0.7% |
| GS Str International Small Cap Mutual Fund | — | — | — | $82K | 0.6% |
| Victory Sycamore Est Value Fund R6 Mutual Fund | — | — | — | $33K | 0.2% |
| Victory Floating Rate Fund Y Mutual Fund | — | — | — | $29K | 0.2% |
| Fidelity Freedom 2015 K Fund Mutual Fund | — | — | — | $24K | 0.2% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $19K | 0.1% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $16K | 0.1% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $11K | <0.1% |
| Fidelity Freedom 2070 K Fund Mutual Fund | — | — | — | $7K | <0.1% |
| Fidelity Freedom 2010 K Fund Mutual Fund | — | — | — | $7K | <0.1% |
