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 | -$19K | — |
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* | — | — | $221K | $45.2M | 15.1% | |
| Freedom 2025 Fund* |
| — |
| — |
| $2.4M |
| $33.2M |
| 11.1% |
| Freedom 2030 Fund* | — | — | $1.6M | $27.6M | 9.2% |
| Freedom 2035 Fund* | — | — | $1.7M | $26.1M | 8.7% |
| JP Morgan Large-Cap Growth Fund Class R6 | — | — | $269K | $22.6M | 7.5% |
| Freedom 2040 Fund* | — | — | $1.9M | $22.1M | 7.4% |
| Fidelity Management Trust Co Managed Income Portfolio* | — | — | $16.9M | $16.9M | 5.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $16.9M | 5.6% |
| Freedom 2045 Fund* | — | — | $1.3M | $16.8M | 5.6% |
| Freedom 2050 Fund* | — | — | $877K | $11.9M | 4.0% |
| Fidelity Extended Market Index* | — | — | $114K | $10.3M | 3.4% |
| Freedom 2020 Fund* | — | — | $690K | $9.9M | 3.3% |
| Dodge & Cox Stock Fund Class X | — | — | $27K | $6.9M | 2.3% |
| Diversified International Fund* | — | — | $431K | $6.1M | 2.0% |
| Dodge & Cox Income Fund Class X | — | — | $476K | $5.9M | 2.0% |
| Freedom 2055 Fund* | — | — | $359K | $5.7M | 1.9% |
| JP Morgan JP Morgan Mid Cap Value Fund Class R6 | — | — | $136K | $5.0M | 1.7% |
| American Century Small-Cap Value R6 | — | — | $324K | $3.4M | 1.1% |
| Fidelity International Index* | — | — | $57K | $2.7M | 0.9% |
| Fidelity US Bond Index* | — | — | $264K | $2.7M | 0.9% |
| Allspring Small Company Growth Fund | — | — | $92K | $2.6M | 0.9% |
| Vanguard Federal Money Market Fund | — | — | $2.2M | $2.2M | 0.7% |
| Freedom 2015 Fund* | — | — | $188K | $2.1M | 0.7% |
| Freedom Income Fund* | — | — | $200K | $2.1M | 0.7% |
| Freedom 2060 Fund* | — | — | $119K | $1.7M | 0.6% |
| Participant loans* Varying maturity dates, with interest rates ranging from 4.25% to 9.50% | Participant loans | — | — | $1.5M | 0.5% |
| International Small Cap Fund* | — | — | $47K | $1.4M | 0.5% |
| Freedom 2010 Fund* | — | — | $82K | $1.1M | 0.4% |
| Freedom 2065 Fund* | — | — | $14K | $186K | <0.1% |
| Freedom 2070 Fund* 103 | — | — | — | $1K | <0.1% |
