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 | $10K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Management Trust Company 500 Index Fund | Mutual Funds |
| — |
| — |
| $9.9M |
| 14.0% |
| Fidelity Management Trust Company Contrafund K | — | — | — | $8.4M | 12.0% |
| Fidelity Management Trust Company Freedom K 2030 Fund | — | — | — | $8.0M | 11.4% |
| Fidelity Management Trust Company Freedom K 2035 Fund | — | — | — | $4.8M | 6.8% |
| Fidelity Management Trust Company Freedom K 2040 Fund | — | — | — | $4.4M | 6.3% |
| Fidelity Management Trust Company Freedom K 2045 Fund | — | — | — | $3.8M | 5.4% |
| Common and Collective Trust * Fidelity Managed Income Portfolio Fidelity Managed Income Portfolio | — | — | — | $3.5M | 5.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.5M | 5.0% |
| Fidelity Management Trust Company Balanced K Fund | — | — | — | $3.0M | 4.2% |
| Mass Mutual Select Mid Cap Growth Fund I | — | — | — | $2.5M | 3.6% |
| The Vanguard Group, LLC Equity-Income Fund Admiral Shares | — | — | — | $2.2M | 3.1% |
| The Vanguard Group, LLC International Growth Fund Admiral Shares | — | — | — | $2.0M | 2.9% |
| American Century Investments Mid Cap Value Fund R6 Class - * Fidelity Management Trust Company Freedom K 2055 Fund | — | — | — | $1.9M | 2.7% |
| Fidelity Management Trust Company Freedom K 2050 Fund | — | — | — | $1.6M | 2.3% |
| Fidelity Management Trust Company US Bond Index Fund | — | — | — | $1.5M | 2.1% |
| Fidelity Management Trust Company Freedom K 2025 Fund | — | — | — | $1.4M | 2.0% |
| Fidelity Management Trust Company Mid Cap Index | — | — | — | $1.4M | 2.0% |
| Fidelity Management Trust Company Freedom K 2020 Fund | — | — | — | $1.1M | 1.6% |
| T. Rowe Price QM US SMCP GR I | — | — | — | $1.1M | 1.5% |
| Participant Loans Interest at 4.25% to 9.50% | Participant loans | — | — | $1.0M | 1.4% |
| Victory Sycamore Victory S EST Val R6 | — | — | — | $993K | 1.4% |
| Pioneer Fund Bond Fund K | — | — | — | $906K | 1.3% |
| Fidelity Management Trust Company Freedom K 2015 Fund | — | — | — | $879K | 1.3% |
| Columbia Threadneedle Investments Small Cap Value II Z Fund - * Fidelity Management Trust Company Freedom K 2060 Fund | — | — | — | $817K | 1.2% |
| Dimensional Fund Advisors DFA US SM Cap Value | — | — | — | $750K | 1.1% |
| Fidelity Management Trust Company Real Estate Investment Fund | — | — | — | $498K | 0.7% |
| Fidelity Management Trust Company Low Priced Stock K Fund | — | — | — | $448K | 0.6% |
| Fidelity Management Trust Company Freedom K 2065 Fund | — | — | — | $390K | 0.6% |
| Fidelity Management Trust Company Limited Term Government Fund | — | — | — | $365K | 0.5% |
| Fidelity Management Trust Company Freedom Inc K | — | — | — | $294K | 0.4% |
| Fidelity Management Trust Company Global Ex US Index Fund | — | — | — | $258K | 0.4% |
| American Century Investments Inflation Adjusted Bond Investment | — | — | — | $136K | 0.2% |
| Fidelity Management Trust Company Freedom K 2005 Fund - * Fidelity Management Trust Company Freedom K 2010 Fund | — | — | — | $26K | <0.1% |
