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 | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| STRATEGIC ADVISORS, INC. | 04-2654524 | — | ADVISOR | $27K | — |
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 Growth Company Fund K Mutual Fund - 1,090,417 shares | — | — | — | $33.2M | 24.2% | |
| Fidelity 500 Index Fund Mutual Fund - 79,140 shares | — | — | — | $16.2M | 11.8% |
| Fidelity Freedom 2050 Fund K6 Mutual Fund - 514,123 shares | — | — | — | $7.0M | 5.1% |
| Fidelity Freedom 2030 Fund K6 Mutual Fund - 371,932 shares | — | — | — | $6.5M | 4.7% |
| Fidelity Freedom 2035 Fund K6 Mutual Fund - 356,740 shares | — | — | — | $5.6M | 4.1% |
| Putnam Large Cap Value Trust Class I Common/Collective Trust - 254,229 units | — | — | — | $5.5M | 4.0% |
| PUTN LG CP VAL TR I PUTNAM FIDUCIARY TRUST COMPANY · EIN 82-3639536 / PN 275 | Common Collective Trust | — | — | $5.5M | 4.0% |
| Fidelity Mid Cap Index Fund Mutual Fund - 150,868 shares | — | — | — | $5.1M | 3.7% |
| Dodge & Cox Income Fund Class X Mutual Fund - 402,799 shares | — | — | — | $5.0M | 3.6% |
| Fidelity Managed Income Portfolio Common/Collective Trust - 4,747,688 units | — | — | — | $4.7M | 3.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $4.5M | 3.3% |
| Fidelity Value Fund K Mutual Fund - 302,511 shares | — | — | — | $4.1M | 3.0% |
| Fidelity Freedom 2045 Fund K6 Mutual Fund - 305,121 shares | — | — | — | $4.1M | 3.0% |
| Fidelity Puritan Fund K Mutual Fund - 163,693 shares | — | — | — | $4.1M | 3.0% |
| Fidelity Freedom 2070 Fund K6 Mutual Fund - 84 shares 858 * Fidelity US Bond Index Fund Mutual Fund - 396,383 shares | — | — | — | $4.1M | 3.0% |
| Fidelity Freedom 2055 Fund K6 Mutual Fund - 251,502 shares | — | — | — | $4.0M | 2.9% |
| Fidelity Freedom 2025 Fund K6 Mutual Fund - 290,993 shares | — | — | — | $3.9M | 2.9% |
| Fidelity Diversified International Fund K6 Mutual Fund - 221,435 shares | — | — | — | $3.1M | 2.3% |
| Fidelity International Index Fund Mutual Fund - 64,201 shares | — | — | — | $3.1M | 2.2% |
| Fidelity Freedom 2040 Fund K6 Mutual Fund - 257,175 shares | — | — | — | $3.0M | 2.2% |
| Fidelity Freedom 2060 Fund K6 Mutual Fund - 185,198 shares | — | — | — | $2.7M | 2.0% |
| Fidelity Freedom 2020 Fund K6 Mutual Fund - 160,752 shares | — | — | — | $2.3M | 1.7% |
| Fidelity Small Cap Index Fund Mutual Fund - 63,879 shares | — | — | — | $1.8M | 1.3% |
| Janus Triton Fund N Mutual Fund - 52,174 shares | — | — | — | $1.4M | 1.0% |
| Fidelity Small Cap Discovery Fund Mutual Fund - 54,010 shares | — | — | — | $1.3M | 1.0% |
| Fidelity Freedom 2065 Fund K6 Mutual Fund - 95,962 shares | — | — | — | $1.3M | 0.9% |
| Invecso EQV Emerging Markets All Cap R6 Mutual Fund - 32,721 shares | — | — | — | $1.1M | 0.8% |
| Fidelity Freedom Income Fund K6 Mutual Fund - 99,271 shares | — | — | — | $1.0M | 0.8% |
| Fidelity Real Estate Investment Fund Mutual Fund - 21,451 shares | — | — | — | $828K | 0.6% |
| ABF Small Cap Value Fund Mutual Fund - 29,253 shares | — | — | — | $721K | 0.5% |
| Notes receivable from participants Notes receivable maturing at dates through 2033, with interest rates ranging from 3.75% to 10.25% - | — | — | — | $552K | 0.4% |
| Fidelity Freedom 2010 Fund K6 Mutual Fund - 6,381 shares | — | — | — | $88K | <0.1% |
| Fidelity Freedom 2015 Fund K6 Mutual Fund - 4,758 shares | — | — | — | $54K | <0.1% |
