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 | -$6K | — |
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 Freedom 2030 Fund - Class K | — | — | — | $3.2M | 14.8% | |
| Fidelity 500 Index Fund |
| — |
| — |
| — |
| $3.0M |
| 14.2% |
| Fidelity Managed Income Portfolio II | — | — | — | $2.8M | 12.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.8M | 12.9% |
| Fidelity Freedom 2040 Fund - Class K | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom 2025 Fund - Class K | — | — | — | $1.3M | 6.1% |
| Fidelity Freedom 2035 Fund - Class K | — | — | — | $1.0M | 4.9% |
| Fidelity Growth Company Fund - Class K6 | — | — | — | $909K | 4.2% |
| Brokeragelink | — | — | — | $782K | 3.7% |
| Fidelity Diversified International Fund - Class K6 | — | — | — | $643K | 3.0% |
| T. Rowe Price Dividend Growth Fund I | — | — | — | $622K | 2.9% |
| Fidelity Freedom 2045 Fund - Class K | — | — | — | $568K | 2.7% |
| T. Rowe Price Mid-Cap Growth Fund I | — | — | — | $525K | 2.5% |
| Fidelity Freedom 2050 Fund - Class K | — | — | — | $446K | 2.1% |
| T. Rowe Price Small-Cap Value Fund I | — | — | — | $414K | 1.9% |
| Fidelity Freedom 2015 Fund - Class K | — | — | — | $398K | 1.9% |
| Participant loans | Participant loans | — | — | $390K | 1.8% |
| Fidelity Freedom 2060 Fund - Class K | — | — | — | $379K | 1.8% |
| Fidelity Freedom 2020 Fund - Class K | — | — | — | $373K | 1.7% |
| T. Rowe Price Equity Income Fund I | — | — | — | $348K | 1.6% |
| Fidelity Freedom 2055 Fund - Class K | — | — | — | $315K | 1.5% |
| Fidelity Low-Priced Stock Fund - Class K6 | — | — | — | $279K | 1.3% |
| Fidelity Puritan Fund - Class K6 | — | — | — | $253K | 1.2% |
| Fidelity Freedom 2010 Fund - Class K | — | — | — | $182K | 0.9% |
| PIMCO Total Return Fund Institutional Class | — | — | — | $166K | 0.8% |
| Fidelity U.S. Bond Index Fund | — | — | — | $161K | 0.8% |
| Fidelity Global Ex U.S. Index Fund | — | — | — | $90K | 0.4% |
| Fidelity Small Cap Index Fund | — | — | — | $85K | 0.4% |
| Fidelity Freedom 2065 Fund - Class K | — | — | — | $67K | 0.3% |
| Fidelity Mid Cap Index Fund | — | — | — | $54K | 0.3% |
| AF Europac Growth R6 | — | — | — | $38K | 0.2% |
| Fidelity Government Income Fund | — | — | — | $27K | 0.1% |
