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 | $19K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $54K | — |
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 |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | — | — | — | $14.7M | 11.8% | |
| JPMorgan Large Cap Growth Fund Class R6 |
| — |
| — |
| — |
| $9.0M |
| 7.2% |
| Fidelity Management Trust Company Managed Income Portfolio Class 2 | — | — | — | $8.8M | 7.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $8.8M | 7.1% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $7.7M | 6.2% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $6.5M | 5.2% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $5.3M | 4.2% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $4.9M | 3.9% |
| Fidelity Small Cap Index Fund | — | — | — | $4.4M | 3.5% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $4.3M | 3.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $4.0M | 3.2% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $3.8M | 3.1% |
| MFS International Diversification Fund Class R3 | — | — | — | $3.7M | 3.0% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $3.5M | 2.8% |
| American Funds American Mutual Fund Class R6 | — | — | — | $3.4M | 2.7% |
| Fidelity Mid Cap Index Fund | — | — | — | $3.3M | 2.7% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $3.0M | 2.4% |
| Vanguard Target Retirement 2045 Fund | — | — | — | $2.9M | 2.4% |
| Loomis Sayles Core Plus Bond Fund Class Y | — | — | — | $2.9M | 2.3% |
| Fidelity Low Priced Stock Class K | — | — | — | $2.9M | 2.3% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $2.9M | 2.3% |
| Participant Loans 3.25% - 10.50% 0 | Participant loans | — | — | $2.6M | 2.1% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $2.5M | 2.0% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $2.3M | 1.9% |
| Vanguard Target Retirement 2030 Fund | — | — | — | $2.2M | 1.8% |
| Vanguard Target Retirement 2040 Fund | — | — | — | $2.0M | 1.6% |
| Fidelity Balanced Fund | — | — | — | $1.9M | 1.6% |
| Baron Growth Fund Institutional Shares | — | — | — | $1.8M | 1.5% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $1.4M | 1.1% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $1.2M | 1.0% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $1.0M | 0.8% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $908K | 0.7% |
| Vanguard Target Retirement 2020 Fund | — | — | — | $496K | 0.4% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $443K | 0.4% |
| Fidelity Freedom Income Fund Class K | — | — | — | $362K | 0.3% |
| Vanguard Target Retirement Income Fund | — | — | — | $312K | 0.3% |
| Fidelity Freedom 2010 Fund Class K | — | — | — | $152K | 0.1% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $106K | <0.1% |
| Vanguard Target Retirement 2065 Fund | — | — | — | $101K | <0.1% |
| Neuberger Berman Real Estate Fund Class R6 | — | — | — | $57K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $48K | <0.1% |
| Fidelity Freedom 2070 Fund Class K | — | — | — | $5K | <0.1% |
