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 Investments Growth Company Fund | — | — | — | $2.0M | 30.0% | |
| Fidelity Investments 500 Index Fund |
| — |
| — |
| — |
| $1.1M |
| 16.3% |
| Fidelity Investments Freedom 2050 Fund | — | — | — | $603K | 9.0% |
| Fidelity Investments Freedom 2040 Fund | — | — | — | $465K | 7.0% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $419K | 6.3% |
| Fidelity Investments Freedom 2060 Fund | — | — | — | $374K | 5.6% |
| Fidelity Investments Freedom 2055 Fund | — | — | — | $356K | 5.3% |
| Fidelity Investments Mid Cap Index Fund | — | — | — | $184K | 2.8% |
| Fidelity Investments Value Strategy Fund | — | — | — | $125K | 1.9% |
| Fidelity Investments U.S. Bond Index Fund | — | — | — | $101K | 1.5% |
| party of interest, collateral, par, or maturity value Cost Current Value Registered Investment Companies * Fidelity Investments Puritan Fund | — | — | — | $90K | 1.3% |
| Fidelity Investments Small Cap Value Fund | — | — | — | $87K | 1.3% |
| Fidelity Investments International Capital Appreciation Fund | — | — | — | $84K | 1.3% |
| Notes Receivable from Participants * Participant Loans Interest rates at 10% - | Participant loans | — | — | $79K | 1.2% |
| Fidelity Investments Freedom 2025 Fund | — | — | — | $75K | 1.1% |
| Fidelity Investments Freedom Income Fund | — | — | — | $71K | 1.1% |
| Fidelity Investments Freedom 2065 Fund | — | — | — | $71K | 1.1% |
| Fidelity Investments Equity Income Fund | — | — | — | $70K | 1.0% |
| Fidelity Investments Growth Strategy Fund | — | — | — | $60K | 0.9% |
| Fidelity Investments Freedom 2035 Fund | — | — | — | $60K | 0.9% |
| Fidelity Investments Real Estate Investment Fund | — | — | — | $52K | 0.8% |
| Fidelity Investments Small Cap Index Fund | — | — | — | $50K | 0.7% |
| Fidelity Investments Government Money Market Fund | — | — | — | $35K | 0.5% |
| Putnam Fiduciary Trust Company Large Cap Value Fund | — | — | — | $30K | 0.4% |
| PUTN LRG CP VAL II U GREAT GRAY TRUST COMPANY, LLC · EIN 86-1899009 / PN 676 | Common Collective Trust | — | — | $30K | 0.4% |
| Fidelity Investments Short Term Bond Fund | — | — | — | $20K | 0.3% |
| Fidelity Investments Freedom 2030 Fund | — | — | — | $20K | 0.3% |
| Fidelity Investments Freedom 2020 Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2015 Fund | — | — | — | $4K | <0.1% |
| Fidelity Investments Freedom 2010 Fund | — | — | — | $4K | <0.1% |
