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 | $2K | — |
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 500 Index Mutual fund | — | — | — | $2.7M | 17.2% | |
| Fidelity Freedom 2020 K6 Fund Mutual fund |
| — |
| — |
| — |
| $1.5M |
| 9.7% |
| Fidelity Freedom 2035 K6 Fund Mutual fund | — | — | — | $1.3M | 8.3% |
| Fidelity OTC Portfolio Mutual fund | — | — | — | $1.3M | 8.1% |
| Fidelity Freedom 2030 K6 Fund Mutual fund | — | — | — | $1.1M | 6.9% |
| Fidelity Government Money Market Money market | — | — | — | $1.0M | 6.7% |
| Fidelity Freedom 2040 K6 Fund Mutual fund | — | — | — | $883K | 5.7% |
| Dodge & Cox Stock Mutual fund | — | — | — | $566K | 3.7% |
| TRP BLUE CHIP GRTH Mutual fund | — | — | — | $521K | 3.4% |
| Fidelity Freedom 2025 K6 Fund Mutual fund | — | — | — | $423K | 2.7% |
| Fidelity Capital & Income Mutual fund | — | — | — | $410K | 2.7% |
| Fidelity Total Bond K6 Fund Mutual fund | — | — | — | $373K | 2.4% |
| Fidelity Freedom 2045 K6 Fund Mutual fund | — | — | — | $340K | 2.2% |
| Fidelity Mid Cap Stock Mutual fund | — | — | — | $304K | 2.0% |
| Vanguard Inflation Protected Securities Fund Mutual fund | — | — | — | $274K | 1.8% |
| through 2029 Participant loans $ - | Participant loans | — | — | $273K | 1.8% |
| Fidelity Low Priced Stock Mutual fund | — | — | — | $259K | 1.7% |
| Fidelity Freedom 2050 K6 Fund Mutual fund | — | — | — | $257K | 1.7% |
| Fidelity Freedom 2055 K6 Fund Mutual fund | — | — | — | $195K | 1.3% |
| Fidelity Freedom Income K6 Fund Mutual fund ** 286 * Fidelity Global ex U.S. Index Fund Mutual fund | — | — | — | $176K | 1.1% |
| Fidelity International Index Fund Mutual fund | — | — | — | $160K | 1.0% |
| Janus Henderson Triton Fund T Mutual fund | — | — | — | $150K | 1.0% |
| ABF Small Cap Value Mutual fund | — | — | — | $124K | 0.8% |
| Fidelity Managed Income Portfolio Common/collective trust | — | — | — | $105K | 0.7% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $105K | 0.7% |
| Fidelity Freedom 2060 K6 Fund Mutual fund | — | — | — | $96K | 0.6% |
| Fidelity Real Estate Investment Portfolio Mutual fund | — | — | — | $54K | 0.3% |
| Dodge & Cox Balanced Mutual fund | — | — | — | $49K | 0.3% |
| Fidelity Freedom 2010 K6 Fund Mutual fund ** 419 * Fidelity Freedom 2015 K6 Fund Mutual fund | — | — | — | $35K | 0.2% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $23K | 0.1% |
| Fidelity Freedom 2065 K6 Fund Mutual fund | — | — | — | $14K | <0.1% |
| MFS Value Fund R3 Mutual fund | — | — | — | $9K | <0.1% |
