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 | $86K | — |
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, Inc. Fidelity 500 Index # | — | — | — | $7.7M |
| 14.9% |
| Fidelity Investments, Inc. Freedom 2030 Fund IPR # | — | — | — | $6.1M | 11.9% |
| Fidelity Investments, Inc. Freedom 2035 Fund IPR # | — | — | — | $5.6M | 10.9% |
| JP Morgan Large Cap Growth R6 # | — | — | — | $5.4M | 10.4% |
| Fidelity Investments, Inc. Freedom 2025 Fund IPR # | — | — | — | $3.3M | 6.5% |
| Fidelity Investments, Inc. Freedom 2040 Fund IPR # | — | — | — | $2.7M | 5.2% |
| Collective Trust * Fidelity Management Trust Company Managed Income Portfolio # | — | — | — | $2.5M | 4.8% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 4.8% |
| Fidelity Investments, Inc. Freedom 2045 Fund IPR # | — | — | — | $2.4M | 4.7% |
| Vanguard Mid Cap Index # | — | — | — | $2.1M | 4.2% |
| Fidelity Investments, Inc. Freedom 2055 Fund IPR # | — | — | — | $2.1M | 4.0% |
| Fidelity Investments, Inc. Freedom 2050 Fund IPR # | — | — | — | $2.0M | 4.0% |
| Notes Receivable from Participants * Participant loans Interest rates ranging from 4.25% to 10.25% # | Participant loans | — | — | $1.5M | 2.9% |
| Fidelity Investments, Inc. Freedom 2060 Fund IPR # | — | — | — | $1.3M | 2.5% |
| Dodge & Cox Funds Stock Fund # | Mutual Funds | — | — | $1.2M | 2.3% |
| Vanguard Small Growth Index # | — | — | — | $1.0M | 2.0% |
| Fidelity Investments, Inc. Diversified International Fund # | — | — | — | $787K | 1.5% |
| Fidelity Investments, Inc. Freedom 2020 Fund IPR # | — | — | — | $719K | 1.4% |
| Fidelity Investments, Inc. Real Estate Investment Portfolio # | — | — | — | $639K | 1.2% |
| Fidelity Investments, Inc. Intermediate Bond # | — | — | — | $547K | 1.1% |
| Fidelity Investments, Inc. Freedom 2065 Fund IPR # | — | — | — | $479K | 0.9% |
| Royce Total Return Fund # | — | — | — | $386K | 0.8% |
| Pimco High Yield Inst # | — | — | — | $288K | 0.6% |
| Vanguard Inflation-Protected # | — | — | — | $281K | 0.5% |
| Fidelity Investments, Inc. Freedom Income Fund IPR # | — | — | — | $192K | 0.4% |
| JP Morgan Emerging Markets Equity R6 # | — | — | — | $159K | 0.3% |
| Fidelity Investments, Inc. Freedom 2015 Fund IPR # | — | — | — | $56K | 0.1% |
| Fidelity Investments, Inc. Global ex U.S. Index # | — | — | — | $33K | <0.1% |
| Fidelity Investments, Inc. U.S. Bond Index # | — | — | — | $19K | <0.1% |
| Fidelity Investments, Inc. Freedom 2070 Fund IPR # | — | — | — | $6K | <0.1% |
| Fidelity Investments, Inc. Freedom 2010 Fund IPR # | — | — | — | $2K | <0.1% |
