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 | -$39K | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Similar Party Par, or Maturity Value Cost ** Value * FID 500 INDEX Mutual Fund | Other securities | — | — | $7.8M | 15.0% | |
| TRP BLUE CHIP GRTH Mutual Fund | Other securities | — | — | $6.6M | 12.7% | |
| FID FREEDOM 2070 K6 Mutual Fund 590 * Fidelity Managed Income Portfolio CL1 Common and Collective Trust | Common Collective Trusts | — | — | $5.5M | 10.5% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5.5M | 10.5% | |
| FID FREEDOM 2040 K6 Mutual Fund | Other securities | — | — | $4.2M | 8.0% | |
| FID FREEDOM 2035 K6 Mutual Fund | Other securities | — | — | $3.7M | 7.2% | |
| FID FREEDOM 2030 K6 Mutual Fund | Other securities | — | — | $3.7M | 7.2% | |
| FID FREEDOM 2025 K6 Mutual Fund | Other securities | — | — | $2.5M | 4.7% | |
| FID FREEDOM 2055 K6 Mutual Fund | Other securities | — | — | $1.7M | 3.3% | |
| ABF LG CAP VAL INV Mutual Fund | Other securities | — | — | $1.6M | 3.0% | |
| FID FREEDOM 2045 K6 Mutual Fund | Other securities | — | — | $1.4M | 2.8% | |
| DODGE & COX INCOME X Mutual Fund | Other securities | — | — | $1.4M | 2.7% | |
| FID US BOND IDX Mutual Fund | Other securities | — | — | $1.2M | 2.3% | |
| FID FREEDOM 2015 K6 Mutual Fund | Other securities | — | — | $1.1M | 2.1% | |
| BAIRD MID CAP INV Mutual Fund | Other securities | — | — | $1.0M | 2.0% | |
| AF EUROPAC GRTH R4 Mutual Fund | Other securities | — | — | $991K | 1.9% | |
| FID FREEDOM 2060 K6 Mutual Fund | Other securities | — | — | $857K | 1.7% | |
| FID EXTD MKT IDX Mutual Fund | Other securities | — | — | $855K | 1.6% | |
| AS SPL MID CAP VAL A Mutual Fund | Other securities | — | — | $793K | 1.5% | |
| LOOMIS SM CP GRTH R Mutual Fund | Other securities | — | — | $723K | 1.4% | |
| FID FREEDOM 2050 K6 Mutual Fund | Other securities | — | — | $706K | 1.4% | |
| AF NEW WORLD FUND R4 Mutual Fund | Other securities | — | — | $580K | 1.1% | |
| FID FREEDOM 2020 K6 Mutual Fund | Other securities | — | — | $518K | 1.0% | |
| FID REAL ESTATE INVS Mutual Fund | Other securities | — | — | $511K | 1.0% | |
| Participant Loans Interest Rates of 4.25% to 9.50% | Bonds / Notes | — | — | $491K | 0.9% | |
| FID FREEDOM 2065 K6 Mutual Fund | Other securities | — | — | $488K | 0.9% | |
| FID INTL INDEX Mutual Fund | Other securities | — | — | $425K | 0.8% | |
| NORTHERN SM CAP VAL Mutual Fund | Other securities | — | — | $389K | 0.8% | |
| FID FREEDOM INC K6 Mutual Fund | Common Stock | — | — | $50K | <0.1% | |
| FID GOVT MMKT Money Market Fund | Cash / Money Market | — | — | $8K | <0.1% | |
| FID FREEDOM 2010 K6 Mutual Fund | Other securities | — | — | $7K | <0.1% |
