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 | $39K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| CAMBRIDGE INVESTMENT RESEARCH | 42-1445429 | — | ADVISOR | $11K | — |
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 |
|---|---|---|---|---|---|---|
| ( a ) Identity of Issue Description Cost Current Value * Fidelity Investments Fidelity Freedom 2030 K6 a | — | — | — | $1.1M | 21.9% | |
| Fidelity Investments Fidelity Freedom 2045 K6 a | — | — | — | $603K | 12.3% |
| Fidelity Investments Fidelity Freedom 2035 K6 a | — | — | — | $548K | 11.2% |
| Fidelity Investments Fidelity Managed Income Portfolio II Fund a | — | — | — | $446K | 9.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $446K | 9.1% |
| Fidelity Investments Fidelity Freedom 2040 K6 a | — | — | — | $434K | 8.9% |
| Fidelity Investments Fidelity Freedom 2050 6K a | — | — | — | $370K | 7.6% |
| Fidelity Investments Fidelity Freedom 2025 K6 a | — | — | — | $267K | 5.5% |
| Fidelity Investments Fidelity Freedom 2055 K6 a | — | — | — | $266K | 5.4% |
| Fidelity Investments Fidelity Freedom 2060 K6 a | — | — | — | $253K | 5.2% |
| Fidelity Investments Fidelity Freedom 2020 K6 a | — | — | — | $188K | 3.8% |
| Fidelity Investments Fidelity Freedom 2065 K6 a | — | — | — | $149K | 3.1% |
| Fidelity Investments Fidelity 500 Index a | — | — | — | $96K | 2.0% |
| Fidelity Investments Fidelity Large Cap Growth Index a | — | — | — | $58K | 1.2% |
| Fidelity Investments Fidelity International Index a | — | — | — | $34K | 0.7% |
| Fidelity Investments Fidelity Mid Cap Index a | — | — | — | $25K | 0.5% |
| Fidelity Investments Fidelity Capital and Income a | — | — | — | $15K | 0.3% |
| American Funds American Funds New World R6 a | — | — | — | $10K | 0.2% |
| Fidelity Investments Fidelity Freedom 2015 K6 a | — | — | — | $10K | 0.2% |
| Fidelity Investments Fidelity Freedom Income Fund K6 a | — | — | — | $10K | 0.2% |
| Amundi US Pioneer Bond K a | — | — | — | $8K | 0.2% |
| PGIM Investments PGIM Jennison International Opps R6 a | — | — | — | $7K | 0.2% |
| Fidelity Investments Fidelity Mid Cap Value Index a | — | — | — | $6K | 0.1% |
| American Funds American Funds Perspect R6 a | — | — | — | $5K | <0.1% |
| Fidelity Investments Fidelity Small Cap Index a | — | — | — | $4K | <0.1% |
| Cohen & Steers Cohen & Steers Real Estate Securities Z a | — | — | — | $3K | <0.1% |
| Fidelity Investments Fidelity Government Money Market K6 a | — | — | — | $2K | <0.1% |
| Lord Abbett Lord Abbett Developing Growth R6 a | — | — | — | $1K | <0.1% |
