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 | -$60K | — |
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 ......................................... 79,030 shares of mutual fund investments | — | — | — | $16.1M | 23.6% | |
| American Funds The Growth Fund of America 122,204 shares of mutual fund investments |
| — |
| — |
| — |
| $9.1M |
| 13.3% |
| Class R6 ................................................................... * (A) Fidelity Freedom 2040 Fund – Class K................... 540,887 shares of mutual fund investments | — | — | — | $6.3M | 9.1% |
| (A) Fidelity Freedom 2030 Fund – Class K................... 348,177 shares of mutual fund investments | — | — | — | $6.1M | 8.9% |
| WASATCH CORE GR A SEI TRUST COMPANY · EIN 84-2412379 / PN 134 | Common Collective Trust | — | $248K | $4.4M | 6.4% |
| (A) Fidelity Balanced Fund – Class K ........................... 110,366 shares of mutual fund investments | — | — | — | $3.3M | 4.8% |
| (A) Fidelity Puritan Fund – Class K .............................. 123,673 shares of mutual fund investments | — | — | — | $3.1M | 4.5% |
| (A) Fidelity Freedom 2050 Fund – Class K................... 191,450 shares of mutual fund investments | — | — | — | $2.6M | 3.8% |
| (A) Fidelity Government Money Market Fund – 2,607,555 shares of mutual fund investments | — | — | — | $2.6M | 3.8% |
| Premium Class ......................................................... * (A) Fidelity Freedom 2020 Fund – Class K................... 174,509 shares of mutual fund investments | — | — | — | $2.5M | 3.7% |
| Baird Mid Cap Fund Institutional Class .................. 91,841 shares of mutual fund investments | — | — | — | $2.2M | 3.2% |
| MORLEY STABLE VALUE PRINCIPAL GLOBAL INVESTORS TRUST CO · EIN 93-6274329 / PN 001 | Common Collective Trust | — | — | $1.9M | 2.8% |
| Victory Integrity Small Cap Value Fund Class R6 . 58,188 shares of mutual fund investments | — | — | — | $1.8M | 2.7% |
| American Beacon Large Cap Value Fund 63,426 shares of mutual fund investments | — | — | — | $1.7M | 2.4% |
| Institutional Class .................................................... * (A) Fidelity Extended Market Index Fund..................... 13,554 shares of mutual fund investments | — | — | — | $1.2M | 1.8% |
| (A) 53 Participant loans ................................................. Interest rates: 3.25% to 8.50% — | Participant loans | — | — | $960K | 1.4% |
| (A) Fidelity Freedom 2060 Fund – Class K................... 55,682 shares of mutual fund investments | — | — | — | $807K | 1.2% |
| Metropolitan West Total Return Bond Fund Plan 80,369 shares of mutual fund investments | — | — | — | $669K | 1.0% |
| Class......................................................................... * (A) Fidelity International Index Fund ............................ 8,597 shares of mutual fund investments | — | — | — | $409K | 0.6% |
| (A) Fidelity U.S. Bond Index Fund................................ 33,147 shares of mutual fund investments | — | — | — | $339K | 0.5% |
| Harbor International Fund Institutional Class ......... 6,410 shares of mutual fund investments | — | — | — | $284K | 0.4% |
| (A) Fidelity Freedom Income Fund – Class K............... 842 shares of mutual fund investments | — | — | — | $9K | <0.1% |
| (A) Fidelity Freedom 2070 Fund - Class K ........... 105 shares of mutual fund investments | — | — | — | $1K | <0.1% |
