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 | $6K | — |
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 K6 194,095 shares | — | — | $194K | $3.4M | 22.8% | |
| Fidelity Blue Chip GR K6 70,544 shares |
| — |
| — |
| $71K |
| $2.6M |
| 17.5% |
| Fidelity Balanced K6 103,011 shares | — | — | $103K | $1.6M | 11.1% |
| Trust Company Fidelity Freedom 2040 Fund K6 (continued) 75,094 shares | — | — | $75K | $864K | 5.8% |
| Fidelity Freedom 2020 Fund K6 50,783 shares | — | — | $51K | $725K | 4.9% |
| Fidelity Freedom 2045 Fund K6 36,981 shares | — | — | $37K | $496K | 3.3% |
| Participant loans - Notes receivable from participants 4.25% to 9.50% | Participant loans | — | — | $450K | 3.0% |
| Fidelity 500 Index Fund 1,947 shares | — | — | $2K | $397K | 2.7% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | $413K | $388K | 2.6% |
| Fidelity Mid Cap Stock K6 23,856 shares | — | — | $24K | $376K | 2.5% |
| Trust Company Fidelity Freedom 2055 Fund K6 (continued) 23,120 shares | — | — | $23K | $365K | 2.5% |
| Fidelity Freedom 2050 Fund K6 24,860 shares | — | — | $25K | $339K | 2.3% |
| Fidelity Freedom 2035 Fund K6 20,192 shares | — | — | $20K | $315K | 2.1% |
| Fidelity Freedom Inc Fund K6 28,905 shares | — | — | $29K | $304K | 2.1% |
| Fidelity Freedom 2025 Fund K6 20,585 shares | — | — | $21K | $279K | 1.9% |
| INVS Divrs Divd R6 15,205 shares | — | — | $15K | $271K | 1.8% |
| Fedelity Total Bond K6 23,208 shares | — | — | $23K | $202K | 1.4% |
| Fidelity Growth CO K6 5,814 shares | — | — | $6K | $177K | 1.2% |
| Fidelity Diversified Intl K6 12,397 shares | — | — | $12K | $176K | 1.2% |
| Fidelity Low-Priced ST K6 11,640 shares | — | — | $12K | $170K | 1.1% |
| Fidelity Freedom 2065 Fund K6 11,790 shares | — | — | $12K | $156K | 1.1% |
| Fidelity Freedom 2060 Fund K6 9,165 shares | — | — | $9K | $133K | 0.9% |
| Fidelity Freedom 2010 Fund K6 8,920 shares | — | — | $9K | $123K | 0.8% |
| Fidelity Freedom 2015 Fund K6 10,504 shares | — | — | $11K | $119K | 0.8% |
| FIDELITY GLB EX US IDX Fund 4,197 shares | — | — | $4K | $61K | 0.4% |
| Fidelity OTC K6 1,953 shares | — | — | $2K | $50K | 0.3% |
| Fidelity US Bond IDX 3,668 shares | — | — | $4K | $37K | 0.3% |
| ABF SM Cap Val R6 640 shares | — | — | — | $16K | 0.1% |
| Fidelity Small Cap Growth K6 830 shares | — | — | — | $15K | <0.1% |
| Trust Company Fidelity EXT Market Index Adv Fund 59 shares | — | — | — | $5K | <0.1% |
| Fidelity Infl Index 435 shares | — | — | — | $4K | <0.1% |
