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 | $1K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity Freedom 2035 K | Mutual Funds | — | — | $1.2M | 15.9% | |
| Fidelity Freedom 2045 K |
| — |
| — |
| — |
| $937K |
| 12.4% |
| Fidelity Freedom 2030 K | — | — | — | $784K | 10.4% |
| Fidelity Freedom 2025 K | — | — | — | $721K | 9.6% |
| Fidelity 500 Index Fund | — | — | — | $714K | 9.5% |
| Fidelity Freedom 2020 K | — | — | — | $586K | 7.8% |
| Fidelity Freedom 2050 K | — | — | — | $525K | 7.0% |
| T. Rowe Price TRP Growth Stock | — | — | — | $303K | 4.0% |
| Fidelity Total Bond Fund | — | — | — | $274K | 3.6% |
| Fidelity Extended Market Index Fund | — | — | — | $274K | 3.6% |
| Fidelity Freedom 2040 K | — | — | — | $229K | 3.0% |
| Fidelity Freedom 2055 K | — | — | — | $159K | 2.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $144K | 1.9% |
| Fidelity Freedom Income K | — | — | — | $114K | 1.5% |
| Fidelity Equity Inc | — | — | — | $109K | 1.4% |
| Fidelity Freedom 2060 K | — | — | — | $104K | 1.4% |
| Wells Fargo Wells Fargo Small Comp. Growth Fund | — | — | — | $43K | 0.6% |
| Common Collective Trusts * Fidelity Managed Income Portfolio Class 1 | — | — | — | $39K | 0.5% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $39K | 0.5% |
| Fidelity US Bond Index | — | — | — | $29K | 0.4% |
| Hartford The Hartford International Opp. Fund R5 | — | — | — | $26K | 0.3% |
| Janus Enterprise T | — | — | — | $17K | 0.2% |
| Fidelity Freedom 2065 K | — | — | — | $11K | 0.1% |
| Fidelity Value Fund | — | — | — | $7K | <0.1% |
| Fidelity Col Small Cap Value II I3 | — | — | — | $4K | <0.1% |
