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 | $101K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-5674085 | — | CONSULTANT | $33K | — |
| 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 |
|---|---|---|---|---|---|---|
| FID FREEDOM 2030 K Mutual Fund | — | — | — | $6.8M | 13.3% | |
| FID FREEDOM 2035 K Mutual Fund |
| — |
| — |
| — |
| $6.3M |
| 12.4% |
| FID FREEDOM 2040 K Mutual Fund | — | — | — | $4.9M | 9.5% |
| FID FREEDOM 2025 K Mutual Fund | — | — | — | $4.2M | 8.3% |
| FID FREEDOM 2045 K Mutual Fund | — | — | — | $3.8M | 7.5% |
| FID FREEDOM 2055 K Mutual Fund | — | — | — | $3.6M | 7.0% |
| FID FREEDOM 2050 K Mutual Fund | — | — | — | $3.5M | 6.9% |
| FID FREEDOM 2060 K Mutual Fund | — | — | — | $3.5M | 6.9% |
| Participant Loans Participant loans, interest rates between 5.25% and 10.25% | Participant loans | — | — | $3.0M | 5.8% |
| FID FREEDOM 2020 K Mutual Fund | — | — | — | $2.3M | 4.4% |
| FID FREEDOM 2065 K Mutual Fund | — | — | — | $2.1M | 4.1% |
| Fidelity 500 Index Fund Mutual Fund | — | — | — | $1.3M | 2.6% |
| Fidelity Managed Income Portfolio Class 2 Common Collective Trust Fund (See Note 7) | — | — | — | $934K | 1.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $934K | 1.8% |
| JP Morgan US GARP Equity R6 Fund Mutual Fund | — | — | — | $853K | 1.7% |
| Eaton Vance Atlanta Capital Small- Mid-cap Fund Mutual Fund | — | — | — | $520K | 1.0% |
| MFS International Diversification Fund R4 Mutual Fund | — | — | — | $470K | 0.9% |
| FID FREEDOM 2015 K Mutual Fund | — | — | — | $458K | 0.9% |
| Fidelity Capital & Income Fund Mutual Fund | — | — | — | $389K | 0.8% |
| Prudential Total Return Bond Fund Mutual Fund | — | — | — | $381K | 0.7% |
| Invesco Diversified Dividend Fund Mutual Fund | — | — | — | $330K | 0.6% |
| Fidelity Small Cap Index Advantage Fund Mutual Fund | — | — | — | $295K | 0.6% |
| Fidelity Mid-Cap Index Advantage Fund Mutual Fund | — | — | — | $281K | 0.6% |
| FID FREEDOM 2010 K Mutual Fund | — | — | — | $207K | 0.4% |
| Fidelity Freedom Income K Fund Mutual Fund | — | — | — | $162K | 0.3% |
| Victory Sycamore Established Value R6 Mutual Fund | — | — | — | $157K | 0.3% |
| Goldman Sachs Structured International Mutual Fund Small Cap Fund Mutual Fund | — | — | — | $126K | 0.2% |
| Blackrock Global Allocation Fund Mutual Fund | — | — | — | $79K | 0.2% |
| FID FREEDOM 2070 K Mutual Fund | — | — | — | $34K | <0.1% |
| Fidelity Strategic Income Fund Mutual Fund | — | — | — | $31K | <0.1% |
| Victory Floating Rate Y Fund Mutual Fund | — | — | — | $15K | <0.1% |
| FID Govt Money Market Fund Money Market Fund | — | — | — | $4K | <0.1% |
