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 | $521 | — |
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 Advisor Freedom 2030 K Fund Mutual fund | — | — | — | $5.9M | 37.6% | |
| Fidelity Investments Advisor Freedom 2035 K Fund Mutual fund | — | — | — | $2.5M | 15.6% |
| Fidelity Investments Advisor Freedom 2040 K Fund Mutual fund | — | — | — | $2.2M | 14.1% |
| Fidelity Investments Advisor Freedom 2025 K Fund Mutual fund | — | — | — | $2.1M | 13.6% |
| Managed Income Portfolio II Class 1 Common/collective trust | — | — | — | $545K | 3.5% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $545K | 3.5% |
| Fidelity Freedom Inc K Mutual fund | — | — | — | $397K | 2.5% |
| Fidelity Investments Advisor Freedom 2020 K Fund Mutual fund | — | — | — | $371K | 2.4% |
| Fidelity Investments Advisor Freedom 2045 K Fund Mutual fund | — | — | — | $360K | 2.3% |
| Vanguard 500 Index Fund Admiral Shares Mutual fund | — | — | — | $357K | 2.3% |
| Fidelity Investments Advisor Freedom 2050 K Fund Mutual fund | — | — | — | $301K | 1.9% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $207K | 1.3% |
| Fidelity Growth Company Fund Mutual fund | — | — | — | $143K | 0.9% |
| maturing through 2027 $ - | — | — | — | $104K | 0.7% |
| Fidelity Investments Advisor Freedom 2015 K Fund Mutual fund | — | — | — | $88K | 0.6% |
| Oakmark Fund Investor Class Mutual fund | — | — | — | $60K | 0.4% |
| Vanguard Small-Cap Index Fund Admiral Shares Mutual fund | — | — | — | $16K | 0.1% |
| Victory INCORE Low Duration Bond Fund Class A Mutual fund | — | — | — | $10K | <0.1% |
| Fidelity Limited Term Government Fund Mutual fund | — | — | — | $9K | <0.1% |
| Fidelity Investments Advisor Freedom 2065 K Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Investments Advisor Freedom 2055 K Fund Mutual fund | — | — | — | $3K | <0.1% |
