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 | $9K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 |
|---|---|---|---|---|---|---|
| 2020 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $1.8M | 14.2% | |
| Index Fund * Fidelity Investments Registered Investment Company Fidelity 500 Index | — | — | — | $1.4M |
| 11.0% |
| 2025 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $1.1M | 8.7% |
| R6 Massachusetts Financial Registered Investment Company MFS Growth Fund | — | — | — | $859K | 6.7% |
| 2030 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $656K | 5.1% |
| 2040 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $626K | 4.9% |
| Fidelity Investments Government Money Market Fund Fidelity | — | — | — | $533K | 4.2% |
| 2035 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $491K | 3.8% |
| Notes Receivable from Interest rates range from 5.25% to 10.50% with | — | — | — | $437K | 3.4% |
| 2055 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $417K | 3.3% |
| 2050 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $415K | 3.2% |
| 2045 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $406K | 3.2% |
| 2015 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $398K | 3.1% |
| PUTNAM STABLE VALUE PUTNAM FIDUCIARY TRUST COMPANY · EIN 04-3159710 / PN 202 | Common Collective Trust | — | — | $340K | 2.7% |
| 2010 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $305K | 2.4% |
| Small Cap Value Fund Investor Shares American Funds Registered Investment Company American Mutual | — | — | — | $272K | 2.1% |
| Fidelity Investments Registered Investment Company Fidelity Small Cap | — | — | — | $248K | 1.9% |
| 2060 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $237K | 1.9% |
| Enterprise Fund Class T T. Rowe Price Associates Registered Investment Company T. Rowe Price | — | — | — | $235K | 1.8% |
| Class K * Fidelity Investments Registered Investment Company Fidelity U.S. Bond | — | — | — | $200K | 1.6% |
| Services Company Class R3 Victory Funds Registered Investment Company Victory Trivalent | — | — | — | $186K | 1.5% |
| Janus Henderson Investors Registered Investment Company Janus Henderson | — | — | — | $181K | 1.4% |
| Government Income Fund * Fidelity Investments Registered Investment Company Fidelity Real Estate | — | — | — | $175K | 1.4% |
| Fund * Fidelity Investments Registered Investment Company Fidelity Mid Cap | — | — | — | $172K | 1.3% |
| International Small-Cap Fund Class A MassMutual Premier Funds Registered Investment Company MassMutual | — | — | — | $140K | 1.1% |
| Growth Fund * Fidelity Investments Registered Investment Company Fidelity | — | — | — | $127K | 1.0% |
| Premier Small Cap Opportunities Fund Administrative Class * Fidelity Investments Registered Investment Company Fidelity | — | — | — | $122K | 1.0% |
| Index Fund * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $96K | 0.7% |
| Science and Technology Fund Vanguard Registered Investment Company Vanguard | — | — | — | $91K | 0.7% |
| Investment Portfolio * Fidelity Investments Registered Investment Company Fidelity Small Cap | — | — | — | $45K | 0.4% |
| International Growth Fund * Fidelity Investments Registered Investment Company Fidelity Value Fund | — | — | — | $21K | 0.2% |
| Income Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $19K | 0.1% |
| International Value Fund Investor Shares Allspring Global Investments Registered Investment Company Allspring Special | — | — | — | $7K | <0.1% |
| 2065 Fund - Class K * Fidelity Investments Registered Investment Company Fidelity Freedom | — | — | — | $1K | <0.1% |
