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 | -$654K | — |
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 |
|---|---|---|---|---|---|---|
| (A) Fidelity 500 Index Fund .......................................... 654,299 shares of mutual fund investments | — | — | — | $133.6M | 17.6% | |
| American Funds The Growth Fund of America Class R6 ................................................................... 1,258,805 shares of mutual fund investments |
| — |
| — |
| — |
| $93.8M |
| 12.4% |
| (A) Fidelity Freedom 2040 Fund - Class K ................... 5,884,916 shares of mutual fund investments | — | — | — | $68.0M | 9.0% |
| (A) Fidelity Freedom 2030 Fund - Class K ................... 3,458,532 shares of mutual fund investments | — | — | — | $60.7M | 8.0% |
| (A) Fidelity Government Money Market Fund Premium Class ......................................................... 56,833,209 shares of mutual fund investments | — | — | — | $56.8M | 7.5% |
| (A) Fidelity Freedom 2050 Fund - Class K ................... 3,560,630 shares of mutual fund investments | — | — | — | $48.6M | 6.4% |
| (A) Fidelity Balanced Fund - Class K............................ 1,611,716 shares of mutual fund investments | — | — | — | $47.6M | 6.3% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | $2.2M | $38.3M | 5.1% |
| funds (A) Baird Mid Cap Fund Institutional Class.................. 1,478,492 shares of mutual fund investments | — | — | — | $34.8M | 4.6% |
| American Beacon Large Cap Value Fund Institutional Class .................................................... 1,023,664 shares of mutual fund investments | — | — | — | $26.9M | 3.6% |
| (A) Fidelity Extended Market Index Fund .................... 201,902 shares of mutual fund investments | — | — | — | $18.3M | 2.4% |
| (A) Fidelity Puritan Fund - Class K .............................. 650,095 shares of mutual fund investments | — | — | — | $16.1M | 2.1% |
| Victory Integrity Small Cap Value Fund Class R6 . 506,053 shares of mutual fund investments | — | — | — | $16.0M | 2.1% |
| (A) Fidelity International Index Fund ........................... 282,273 shares of mutual fund investments | — | — | — | $13.4M | 1.8% |
| (A) Fidelity Freedom 2060 Fund - Class K ................... 890,002 shares of mutual fund investments | — | — | — | $12.9M | 1.7% |
| Metropolitan West Total Return Bond Fund Plan 1,544,809 shares of mutual fund investments | — | — | — | $12.9M | 1.7% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $12.1M | 1.6% |
| investment trust funds * (A) Fidelity Freedom 2020 Fund - Class K ................... 807,320 shares of mutual fund investments | — | — | — | $11.6M | 1.5% |
| (A) Fidelity U.S. Bond Index Fund................................ 1,132,960 shares of mutual fund investments | — | — | — | $11.6M | 1.5% |
| Harbor International Fund Institutional Class ......... 253,853 shares of mutual fund investments | — | — | — | $11.2M | 1.5% |
| (A) Fidelity Freedom 2070 Fund - Class K ................... 45 shares of mutual fund investments ** 461 * (A) 615 Participant loans ............................................... Interest rates: 3.25% to 8.50% — | Participant loans | — | — | $9.6M | 1.3% |
| (A) Fidelity Freedom 2010 Fund - Class K ................... 150,306 shares of mutual fund investments | — | — | — | $2.1M | 0.3% |
| (A) Fidelity Freedom Income Fund - Class K ............... 86,664 shares of mutual fund investments | — | — | — | $913K | 0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
