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 | $838 | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Freedom Index 2055 IPR Fund | Mutual Funds | — | — | $925K | 15.8% | |
| Fidelity Freedom Index 2050 IPR Fund | Mutual Funds | — | — | $848K | 14.5% | |
| Fidelity Freedom Index 2045 IPR Fund | Mutual Funds | — | — | $599K | 10.2% | |
| Fidelity Freedom Index 2040 IPR Fund | Mutual Funds | — | — | $373K | 6.4% | |
| Fidelity Freedom Index 2035 IPR Fund | Mutual Funds | — | — | $357K | 6.1% | |
| Fidelity Total Market Index | Common Collective Trusts | — | — | $344K | 5.9% | |
| s * Fidelity Freedom Index 2030 IPR Fund | Mutual Funds | — | — | $336K | 5.8% | |
| Fidelity Freedom Index 2005 IPR 55 Carillon Eagle Mid Cap Growth Fund R6 | Mutual Funds | — | — | $324K | 5.5% | |
| Fidelity 500 Index | Common Collective Trusts | — | — | $314K | 5.4% | |
| American Funds Balanced Fund R6 | Mutual Funds | — | — | $193K | 3.3% | |
| Fidelity Large Cap Growth Index Fund | Common Collective Trusts | — | — | $161K | 2.7% | |
| Fidelity Mid Cap Index | Mutual Funds | — | — | $159K | 2.7% | |
| Fidelity Freedom Index 2060 IPR Fund | Mutual Funds | — | — | $128K | 2.2% | |
| American Century Mid Cap Value Fund R6 | Other securities | — | — | $100K | 1.7% | |
| MFS International Equity R6 | Mutual Funds | — | — | $90K | 1.5% | |
| Fidelity Emerging Markets Index | Mutual Funds | — | — | $87K | 1.5% | |
| Fidelity International Index | Mutual Funds | — | — | $78K | 1.3% | |
| Fidelity US Bond Index Fund | Common Collective Trusts | — | — | $70K | 1.2% | |
| John Hancock Triton N Fund | Other securities | — | — | $55K | 0.9% | |
| T Rowe Price Health Sciences Fund | Mutual Funds | — | — | $51K | 0.9% | |
| Dodge & Cox Stock Fund | Mutual Funds | — | — | $43K | 0.7% | |
| Blackrock High Yield Bond Fund K | Other securities | — | — | $42K | 0.7% | |
| Lord Abbott Bond Debenture R6 Fund | U.S. Treasuries | — | — | $27K | 0.5% | |
| INVS Developing Markets R6 Fund | Other securities | — | — | $24K | 0.4% | |
| Money Market Fund * Fidelity Government Money Market Fund | Mutual Funds | — | — | $24K | 0.4% | |
| Fidelity Freedom Index 2065 IPR Fund | Mutual Funds | — | — | $19K | 0.3% | |
| Cohen & Steers Real Estate Z Fund | Other securities | — | — | $15K | 0.3% | |
| Fidelity RAE US Sm I | Mutual Funds | — | — | $14K | 0.2% | |
| Loans to Participants * Plan Participants Notes receivable from participants (interest rate: 5.25% with various maturities) | Bonds / Notes | — | — | $13K | 0.2% | |
| LS Long Term Government & Agency Fund | Other securities | — | — | $11K | 0.2% | |
| Lord Abbott SH DTN Income R6 Fund | Other securities | — | — | $7K | 0.1% | |
| Fidelity Freedom Index Income IPR | Mutual Funds | — | — | $7K | 0.1% | |
| Fidelity Small Cap Index | Mutual Funds | — | — | $5K | <0.1% | |
| Fidelity Global Total Return R6 Fund | Mutual Funds | — | — | $5K | <0.1% | |
| information regarding assets so held in accordance with 29 CFR 2520.103-5. Our audit did not | Other securities | — | — | $3K | <0.1% | |
| Invesco Gold Special Minerals R6 Fund | Mutual Funds | — | — | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
