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 | -$95 | — |
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 |
|---|---|---|---|---|---|---|
| Party Maturity Value Cost Current Value Mutual Funds Vanguard US Growth Adm N/R | — | — | — | $3.4M | 16.4% | |
| Vanguard FTSE SOC Index Adm N/R |
| — |
| — |
| — |
| $3.0M |
| 14.6% |
| Fidelity Freedom Index 2040 Fund N/R | — | — | — | $1.8M | 8.8% |
| Fidelity Freedom Index 2030 Fund N/R | — | — | — | $1.5M | 7.5% |
| Fidelity 500 Index Fund N/R | — | — | — | $1.4M | 6.8% |
| American Funds American Funds SMALLCAP World Fund N/R | — | — | — | $1.2M | 5.9% |
| R-6 * Fidelity Freedom Index 2035 Fund N/R | — | — | — | $946K | 4.6% |
| American Funds American Funds EuroPacific Growth Fund Class N/R | — | — | — | $901K | 4.4% |
| Fidelity Freedom Index 2055 Fund N/R | — | — | — | $747K | 3.6% |
| Money Market Vanguard Money Market Fund N/R | — | — | — | $742K | 3.6% |
| Vanguard Total Bond Marker Index Fund N/R | — | — | — | $600K | 2.9% |
| Fidelity Freedom Index 2045 Fund N/R | — | — | — | $547K | 2.7% |
| American Funds American Funds New World Fund Class R-6 N/R | — | — | — | $482K | 2.3% |
| Fidelity Multi-Asset Index Fund N/R | — | — | — | $449K | 2.2% |
| Fidelity Freedom Index 2050 Fund N/R | — | — | — | $438K | 2.1% |
| Admiral Shares Vanguard Equity Income Fund Admiral Shares N/R | — | — | — | $351K | 1.7% |
| Vanguard Mid-Cap Value Index Fund N/R | — | — | — | $313K | 1.5% |
| Fidelity Freedom Index 2025 Fund N/R | — | — | — | $278K | 1.4% |
| Fidelity Freedom Index 2060 Fund N/R | — | — | — | $277K | 1.3% |
| Fidelity Small Cap Index Fund N/R | — | — | — | $214K | 1.0% |
| Vanguard Total International Bond Index Fund N/R | — | — | — | $214K | 1.0% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $200K | 1.0% |
| Participant Loans * Participant loans Interest rates: 4.25% - 9.50% $0 | Participant loans | — | — | $192K | 0.9% |
| Fidelity Freedom Index 2020 Fund N/R | — | — | — | $156K | 0.8% |
| Premium Class PIMCO Income Fund Insti Class N/R | — | — | — | $62K | 0.3% |
| R-6 * Fidelity Freedom Index 2065 Fund Institutional N/R | — | — | — | $59K | 0.3% |
| American Funds American Funds American Balanced Fund Class N/R | — | — | — | $29K | 0.1% |
| Vanguard Inflation-Protected Securities Fund N/R | — | — | — | $12K | <0.1% |
| DFA Intl Sus Core 1 N/R | — | — | — | $8K | <0.1% |
| Fidelity Freedom Index 2015 Fund N/R | — | — | — | $3K | <0.1% |
| Fidelity Freedom Index Income Fund N/R | — | — | — | $3K | <0.1% |
