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 | $57K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERCER INVESTMENTS LLC | 30-0282430 | — | INVESTMENT ADVISOR | $28K | — |
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 Investments Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $6.0M | 22.4% | |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Investor Class |
| — |
| — |
| — |
| $3.7M |
| 13.8% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Investor Class | — | — | — | $3.5M | 12.9% |
| Fidelity Investments Fidelity Managed Income Portfolio Class 2 | — | — | — | $3.4M | 12.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.4M | 12.7% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $2.4M | 9.0% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Investor Class | — | — | — | $1.9M | 6.9% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $1.5M | 5.7% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $1.4M | 5.4% |
| Fidelity Investments Fidelity Blue Chip Growth K6 Fund | — | — | — | $643K | 2.4% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $631K | 2.3% |
| Participant Loans to participants, bearing interest ranging from 3.25% to 9.50% | Participant loans | — | — | $472K | 1.8% |
| Fidelity Investments Fidelity Global ex U.S. Index Fund | — | — | — | $220K | 0.8% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $170K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Investor Class | — | — | — | $158K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Index Fund | — | — | — | $137K | 0.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund | — | — | — | $102K | 0.4% |
| Fidelity Investments Fidelity Total Bond K6 Fund | — | — | — | $100K | 0.4% |
| RBC Global Asset Management RBC Emerging Markets Equity Fund Class R6 | — | — | — | $84K | 0.3% |
| American Funds AF Amer Mutual R6 | — | — | — | $67K | 0.2% |
| Fidelity Investments Fidelity Government Money Market Fund Class K6 | — | — | — | $62K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Investor Class | — | — | — | $38K | 0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $27K | 0.1% |
| Fidelity Investments Fidelity Small Cap Index Fund | — | — | — | $25K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $21K | <0.1% |
| Janus Henderson JH Growth & Inc N | — | — | — | $16K | <0.1% |
| MFS Mid Cap Growth Fund Class R6 | — | — | — | $11K | <0.1% |
| Fidelity Investments Fidelity International Capital Appreciation K6 Fund | — | — | — | $9K | <0.1% |
| JPMorgan Govt Bond R6 ** 216 Goldman Sachs GS Inflation Pro Secs R6 ** 42 American Funds AF Europacific Growth R6 | — | — | — | $7K | <0.1% |
| Allspring Special Mid Cap Value R6 | — | — | — | $5K | <0.1% |
| Allspring Special Small Cap Value Fund Class R6 | — | — | — | $3K | <0.1% |
| Janus Henderson Janus Henderson Triton Fund Class N | — | — | — | $2K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Investor Class | — | — | — | $1K | <0.1% |
