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 | -$79K | — |
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 |
|---|---|---|---|---|---|---|
| Party Identity of Issue, Including Maturity Date, Rate -in Borrower, Lessor, of Interest, Collateral, Par Current -Interest or Similar Party or Maturity Value Mutual funds * Fidelity 500 Index Fund Mutual Fund | — | — | — | $49.3M | 25.6% | |
| Fidelity Large Cap Growth Index Fund Mutual Fund | — | — | — |
| $29.9M |
| 15.5% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $10.0M | 5.2% |
| Fidelity Freedom 2040 K Mutual Fund | — | — | — | $9.4M | 4.9% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund | — | — | — | $8.3M | 4.3% |
| Fidelity Freedom 2035 K Mutual Fund | — | — | — | $7.2M | 3.8% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $6.3M | 3.3% |
| Carillon Eagle Mid Cap Growth Fund Class I Mutual Fund | — | — | — | $5.7M | 3.0% |
| Fidelity Freedom 2045 K Mutual Fund | — | — | — | $5.3M | 2.8% |
| Blackrock Equity Dividend Fund Institutional Shares Mutual Fund | — | — | — | $5.3M | 2.7% |
| Janus Henderson Triton Fund Class N Mutual Fund | — | — | — | $4.7M | 2.4% |
| Fidelity Mid-Cap Index Fund Mutual Fund | — | — | — | $4.6M | 2.4% |
| Fidelity Freedom 2050 K Mutual Fund | — | — | — | $4.3M | 2.2% |
| Invesco Small Cap Value Fund Class Y Mutual Fund | — | — | — | $4.2M | 2.2% |
| Invesco Global Fund Class R6 Mutual Fund | — | — | — | $4.1M | 2.1% |
| Fidelity Freedom 2030 K Mutual Fund | — | — | — | $3.9M | 2.0% |
| Fidelity Total Bond Fund Mutual Fund | — | — | — | $3.5M | 1.8% |
| Fidelity Freedom 2025 K Mutual Fund | — | — | — | $3.3M | 1.7% |
| Fidelity Freedom 2055 K Mutual Fund | — | — | — | $3.0M | 1.6% |
| Fidelity Freedom 2020 K Mutual Fund | — | — | — | $2.7M | 1.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $2.5M | 1.3% |
| Invesco Oppenheimer International Growth Fund Class R6 Mutual Fund | — | — | — | $2.3M | 1.2% |
| Fidelity US Bond Index Fund Mutual Fund | — | — | — | $1.8M | 0.9% |
| Nuveen Real Estate Securities Fund Class I Mutual Fund | — | — | — | $1.5M | 0.8% |
| American Funds U.S. Government Securities Fund Class R-6 Mutual Fund | — | — | — | $1.5M | 0.8% |
| Fidelity International Index Fund Mutual Fund | — | — | — | $1.4M | 0.7% |
| Fidelity Freedom 2060 K Mutual Fund | — | — | — | $1.2M | 0.6% |
| Fidelity Inflation-Protected Bond Index Fund Mutual Fund | — | — | — | $1.1M | 0.6% |
| Fidelity Emerging Markets Index Mutual Fund | — | — | — | $703K | 0.4% |
| American Funds New World R6 Mutual Fund | — | — | — | $640K | 0.3% |
| Fidelity Real Estate Index Fund Mutual Fund | — | — | — | $625K | 0.3% |
| Fidelity Freedom Income K Mutual Fund | — | — | — | $606K | 0.3% |
| Fidelity Freedom 2015 K Mutual Fund | — | — | — | $405K | 0.2% |
| Fidelity Freedom 2010 K Mutual Fund | — | — | — | $352K | 0.2% |
| Notes receivable from participants Maturing through 2033 | — | — | — | $299K | 0.2% |
| Fidelity Freedom 2065 K Mutual Fund | — | — | — | $263K | 0.1% |
| Credit Suisse Commodity Return Strategy Fund Class I Mutual Fund | — | — | — | $191K | <0.1% |
