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 | $3K | — |
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 Freedom 2030 Fund " | — | — | — | $3.4M | 16.2% | |
| Fidelity 500 Index Fund " |
| — |
| — |
| — |
| $3.0M |
| 14.2% |
| Fidelity Growth Company Fund " | — | — | — | $2.2M | 10.6% |
| Fidelity Freedom 2035 Fund " | — | — | — | $1.6M | 7.6% |
| Fidelity Freedom 2020 Fund " | — | — | — | $1.5M | 7.2% |
| Fidelity Freedom 2040 Fund " | — | — | — | $1.5M | 7.0% |
| Fidelity Freedom 2025 Fund " | — | — | — | $1.3M | 6.3% |
| Fidelity Freedom 2050 Fund " | — | — | — | $1.2M | 5.5% |
| Fidelity Freedom 2045 Fund " | — | — | — | $839K | 4.0% |
| Fidelity Freedom 2055 Fund " | — | — | — | $704K | 3.3% |
| Neuberger Berman Genesis Fund Mutual fund | — | — | — | $555K | 2.6% |
| Fidelity Managed Income Portfolio I Common collective trust | — | — | — | $528K | 2.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $528K | 2.5% |
| Fidelity Extended Market Index Fund " | — | — | — | $443K | 2.1% |
| Fidelity Freedom 2060 Fund " | — | — | — | $407K | 1.9% |
| Hartford Total Return Bond Fund " | — | — | — | $400K | 1.9% |
| Participant Loans (4.25% - 9.50%) - | Participant loans | — | — | $342K | 1.6% |
| Dodge & Cox Stock Fund " | — | — | — | $263K | 1.2% |
| Fidelity Global US Index Fund " | — | — | — | $196K | 0.9% |
| Fidelity Freedom 2065 Fund " | — | — | — | $188K | 0.9% |
| Brokeragelink Self-directed brokerage accounts | — | — | — | $130K | 0.6% |
| Fidelity Freedom 2015 Fund " | — | — | — | $117K | 0.6% |
| American Funds Europacific Growth Fund " | — | — | — | $108K | 0.5% |
| Fidelity US Bond Index Fund " | — | — | — | $81K | 0.4% |
| Fidelity Freedom Income Fund " | — | — | — | $44K | 0.2% |
| Fidelity Freedom 2010 Fund " | — | — | — | $20K | <0.1% |
| Fidelity Government Cash Reserve Fund " | — | — | — | $2K | <0.1% |
| Fidelity Freedom 2070 Fund " | — | — | — | $1K | <0.1% |
