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 | — |
| 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 |
|---|---|---|---|---|---|---|
| Brokeragelink Personal Choice Retirement Account | — | — | — | $1.6M | 16.7% | |
| Fidelity Freedom Index 2025 Mutual Fund | — | — | — | $1.5M | 15.7% |
| Fidelity Freedom Index 2045 Mutual Fund | — | — | — | $1.1M | 11.3% |
| Fidelity Freedom Index 2030 Mutual Fund | — | — | — | $924K | 9.7% |
| Fidelity Freedom Index 2050 Mutual Fund | — | — | — | $884K | 9.2% |
| Fidelity Freedom Index 2055 Mutual Fund | — | — | — | $645K | 6.7% |
| Fidelity Freedom Index 2060 Mutual Fund | — | — | — | $638K | 6.7% |
| Fidelity Freedom Index 2035 Mutual Fund | — | — | — | $625K | 6.5% |
| Fidelity Freedom Index 2040 Mutual Fund | — | — | — | $366K | 3.8% |
| Fidelity Freedom Index 2065 Mutual Fund | — | — | — | $256K | 2.7% |
| Notes receivable from participants Various maturity dates through 2029; interest rates from 4.25% to 9.50% | — | — | — | $228K | 2.4% |
| American Funds Government Security R6 Mutual Fund 88 DFA Real Estate Securities I Mutual Fund 296 *Fidelity 500 Index Fund Mutual Fund | — | — | — | $217K | 2.3% |
| Fidelity Freedom Index 2015 Mutual Fund 958 *Fidelity Freedom Index 2020 Mutual Fund | — | — | — | $193K | 2.0% |
| Vanguard Information Technology Index Mutual Fund | — | — | — | $100K | 1.0% |
| Vanguard Growth Index Fund Admiral Shares Mutual Fund | — | — | — | $64K | 0.7% |
| JPMorgan U.S. Research Enhanced Equity Fund Class R6 Mutual Fund | — | — | — | $42K | 0.4% |
| Fidelity Mid Cap Index Fund Mutual Fund | — | — | — | $41K | 0.4% |
| Fidelity Small Cap Index Fund Mutual Fund | — | — | — | $36K | 0.4% |
| Dodge & Cox Stock Fund Class I Mutual Fund | — | — | — | $23K | 0.2% |
| Loomis Sayles Core Plus Bond Fund Class N Mutual Fund 281 iShares MSCI EAFE International Index Fund Class K Mutual Fund | — | — | — | $22K | 0.2% |
| Vanguard Value Index Fund Admiral Shares Mutual Fund | — | — | — | $17K | 0.2% |
| JPMorgan Corporate Bond R6 Mutual Fund | — | — | — | $16K | 0.2% |
| Vanguard Total Bond Market Index Fund Admiral Shares Mutual Fund | — | — | — | $13K | 0.1% |
| American Funds New World Fund Class R6 Mutual Fund | — | — | — | $11K | 0.1% |
| American Funds The Bond of America R6 Mutual Fund | — | — | — | $7K | <0.1% |
| Managed Income Portfolio Class 2 Collective Investment Trust | — | — | — | $5K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income Mutual Fund | — | — | — | $4K | <0.1% |
| Fidelity Governement Money Market Fund Class K6 Mutual Fund | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index 2070 Mutual Fund 481 *Fidelity Total International Fund Mutual Fund | — | — | — | $3K | <0.1% |
| DFA Inflation Protection Security Portfolio Mutual Fund | — | — | — | $1K | <0.1% |
