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 | -$8K | — |
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 Fund Mutual fund N/A | — | — | — | $3.7M | 16.1% | |
| Fidelity Advisor Freedom 2035 Fund - Class K6 Mutual fund N/A | — | — | — | $2.2M | 9.6% |
| Fidelity Advisor Freedom 2030 Fund - Class K6 Mutual fund N/A | — | — | — | $1.9M | 8.1% |
| Fidelity Advisor Freedom 2045 Fund - Class K6 Mutual fund N/A | — | — | — | $1.5M | 6.6% |
| Fidelity Advisor Freedom 2050 Fund - Class K6 Mutual fund N/A | — | — | — | $1.5M | 6.5% |
| Fidelity Advisor Freedom 2055 Fund - Class K6 Mutual fund N/A | — | — | — | $1.3M | 5.8% |
| Fidelity Advisor Technology Fund - Class Z Mutual fund N/A | — | — | — | $1.2M | 5.3% |
| Fidelity Advisor Freedom 2060 Fund - Class K6 Mutual fund N/A | — | — | — | $1.1M | 4.7% |
| Fidelity Advisor Freedom 2025 Fund - Class K6 Mutual fund N/A | — | — | — | $1.0M | 4.6% |
| Fidelity Advisor Freedom 2040 Fund - Class K6 Mutual fund N/A | — | — | — | $915K | 4.0% |
| FA STABLE VALUE I FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $763K | 3.3% |
| T. Rowe Price Blue Chip Growth Fund Mutual fund N/A | — | — | — | $723K | 3.2% |
| Fidelity Advisor Freedom 2020 Fund - Class K6 Mutual fund N/A | — | — | — | $635K | 2.8% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund N/A | — | — | — | $500K | 2.2% |
| Notes receivable from participants Maturing 2025 - 2029 at an interest rate of 3.25% - | — | — | — | $482K | 2.1% |
| Fidelity Small Cap Index Fund Premium Class Mutual fund N/A | — | — | — | $410K | 1.8% |
| MFS Value Fund Class R6 Mutual fund N/A | — | — | — | $389K | 1.7% |
| Fidelity Advisor Small Cap Growth Fund - Class Z Mutual fund N/A | — | — | — | $348K | 1.5% |
| Fidelity Advisor Small Cap Value Fund - Class Z Mutual fund N/A | — | — | — | $341K | 1.5% |
| American Funds New World Fund® Class R-6 Mutual fund N/A | — | — | — | $341K | 1.5% |
| Dodge & Cox Income Fund Class I Mutual fund N/A | — | — | — | $311K | 1.4% |
| MFS International Growth Fund R6 Mutual fund N/A | — | — | — | $279K | 1.2% |
| Fidelity Mid Cap Index Fund Premium Class Mutual fund N/A | — | — | — | $273K | 1.2% |
| JPMorgan Mid Cap Growth Fund Class R6 Mutual fund N/A | — | — | — | $240K | 1.0% |
| Fidelity Advisor Strategic Income Fund - Class Z Mutual fund N/A | — | — | — | $217K | 0.9% |
| Fidelity Advisor Freedom 2065 Fund - Class K6 Mutual fund N/A | — | — | — | $203K | 0.9% |
| Fidelity Freedom Income Fund - Class K6 Mutual fund N/A | — | — | — | $86K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund - Class K6 Mutual fund N/A | — | — | — | $12K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund - Class K6 Mutual fund N/A | — | — | — | $1K | <0.1% |
