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 | $4K | — |
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 Fidelity 500 Index Fund | — | — | — | $15.3M |
| 15.9% |
| Fidelity Investments Fidelity Growth Company Fund | — | — | — | $14.7M | 15.2% |
| Fidelity Investments Fidelity Freedom Index 2030 Fund | — | — | — | $11.7M | 12.2% |
| Self-Directed Brokerage Account * Fidelity Investments Fidelity Brokeragelink - Cash, mutual funds, common stocks, certificates of deposit, and bonds | — | — | — | $6.4M | 6.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund | — | — | — | $5.3M | 5.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund | — | — | — | $5.0M | 5.2% |
| Dodge & Cox Dodge & Cox Stock Fund I | — | — | — | $4.9M | 5.1% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund | — | — | — | $4.8M | 5.0% |
| Collective Trusts * Fidelity Investments Fidelity Managed Income Portfolio | — | — | — | $4.1M | 4.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.9M | 4.0% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund | — | — | — | $3.8M | 4.0% |
| Fidelity Investments Fidelity Diversified International Fund | — | — | — | $3.1M | 3.2% |
| Meridian Funds Meridian Growth Institutional Fund | — | — | — | $2.9M | 3.0% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund | — | — | — | $2.9M | 3.0% |
| PRU CORE PL BD CL 6 PRUDENTIAL TRUST COMPANY · EIN 23-6994310 / PN 126 | Common Collective Trust | — | — | $2.3M | 2.4% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $2.2M | 2.3% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund | — | — | — | $1.4M | 1.5% |
| Vanguard Total Bond Market Admin Fund | — | — | — | $1.2M | 1.3% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund | — | — | — | $991K | 1.0% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund | — | — | — | $869K | 0.9% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund | — | — | — | $678K | 0.7% |
| Fidelity Investments Fidelity International Index Fund | — | — | — | $587K | 0.6% |
| Participant loans Interest rates from 4.25% - 9.50% - 0 - | Participant loans | — | — | $457K | 0.5% |
| CRM Small Cap Value Fund | Mutual Funds | — | — | $345K | 0.4% |
| Fidelity Investments Fidelity Freedom Income Fund | — | — | — | $324K | 0.3% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund | — | — | — | $227K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund | — | — | — | $68K | <0.1% |
