Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY WORKPLACE SERVICES LLC | 04-3532603 | — | PLAN ADMINISTRATOR | $28K | — |
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 | — | — | — | $5.5M | 18.4% | |
| Fidelity Freedom Index 2040 Fund ‐ Institutional Premium Class |
| — |
| — |
| — |
| $5.1M |
| 17.1% |
| Fidelity Freedom Index 2035 Fund ‐ Institutional Premium Class | — | — | — | $4.2M | 14.1% |
| Fidelity Freedom Index 2055 Fund ‐ Institutional Premium Class | — | — | — | $2.1M | 7.1% |
| Fidelity Freedom Index 2030 Fund ‐ Institutional Premium Class | — | — | — | $2.0M | 6.9% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $1.8M | 6.2% |
| Fidelity Freedom Index 2045 Fund ‐ Institutional Premium Class | — | — | — | $1.5M | 5.0% |
| Fidelity Freedom Index 2050 Fund ‐ Institutional Premium Class | — | — | — | $1.5M | 5.0% |
| Fidelity Total International Index Fund | — | — | — | $681K | 2.3% |
| Fidelity US Bond Index Fund | — | — | — | $622K | 2.1% |
| Fidelity Large Cap Value Index Fund | — | — | — | $487K | 1.6% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $472K | 1.6% |
| Fidelity Mid Cap Index Fund | — | — | — | $444K | 1.5% |
| Fidelity Freedom Index 2060 Fund ‐ Institutional Premium Class | — | — | — | $414K | 1.4% |
| Fidelity Small Cap Index Fund | — | — | — | $387K | 1.3% |
| Fidelity Freedom Index 2065 Fund ‐ Institutional Premium Class | — | — | — | $316K | 1.1% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $311K | 1.0% |
| Fidelity Freedom Index 2025 Fund ‐ Institutional Premium Class | — | — | — | $288K | 1.0% |
| Fidelity Emerging Markets Index Fund | — | — | — | $245K | 0.8% |
| Fidelity Investments Managed Income Portfolio 2 | — | — | — | $226K | 0.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $212K | 0.7% |
| Fidelity Freedom Index 2020 Fund ‐ Institutional Premium Class | — | — | — | $211K | 0.7% |
| Fidelity Real Estate Index Fund | — | — | — | $201K | 0.7% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $196K | 0.7% |
| Fidelity Small Cap Value Index Fund | — | — | — | $188K | 0.6% |
| Participants Participant loans (interest rates ranging from 6.50% ‐ 9.50% maturing through 2029) ‐ | Participant loans | — | — | $162K | 0.5% |
| Fidelity Short‐Term Bond Index Fund | — | — | — | $95K | 0.3% |
| Fidelity Freedom Index 2015 Fund ‐ Institutional Premium Class | — | — | — | $29K | <0.1% |
| Fidelity International Bond Index Fund | — | — | — | $28K | <0.1% |
| Fidelity Brokerage Link Self‐directed Brokerage Account | — | — | — | $12K | <0.1% |
| Fidelity Government Money Market Fund Class K6 | — | — | — | $6K | <0.1% |
