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 | $31K | — |
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 Fidelity Freedom 2035 K6 N/R | — | — | — | $5.6M |
| 13.3% |
| Fidelity Investments Fidelity Blue Chip Growth N/R | — | — | — | $4.7M | 11.1% |
| Fidelity Investments Fidelity Freedom 2040 K6 N/R | — | — | — | $4.5M | 10.6% |
| Fidelity Investments Fidelity Freedom 2030 K6 N/R | — | — | — | $3.9M | 9.3% |
| Fidelity Investments Fidelity Freedom 2045 K6 N/R | — | — | — | $3.0M | 7.2% |
| Fidelity Investments Fidelity 500 Index N/R | — | — | — | $2.8M | 6.8% |
| Fidelity Investments Fidelity Freedom 2055 K6 N/R | — | — | — | $2.7M | 6.5% |
| Fidelity Investments Fidelity Freedom 2050 K6 N/R | — | — | — | $2.5M | 5.8% |
| Fidelity Investments Fidelity Freedom 2025 K6 N/R | — | — | — | $1.9M | 4.6% |
| Fidelity Investments Fidelity Low Priced Stock N/R | — | — | — | $1.7M | 4.0% |
| Participant Loans Interest rate: 3.25% - 9.25% $0 | Participant loans | — | — | $1.2M | 2.8% |
| Fidelity Investments Fidelity Balanced N/R | — | — | — | $1.2M | 2.8% |
| Fidelity Investments Fidelity Freedom 2060 K6 N/R | — | — | — | $1.0M | 2.4% |
| Fidelity Investments Fidelity Freedom 2020 K6 N/R | — | — | — | $964K | 2.3% |
| Fidelity Investments Fidelity Small Cap Value N/R | — | — | — | $834K | 2.0% |
| Fidelity Investments Fidelity Freedom 2065 K6 N/R | — | — | — | $621K | 1.5% |
| EUROPACIFIC GROWTH TRUST GREAT GREY · EIN 37-8289844 / PN 001 | Common Collective Trust | — | — | $514K | 1.2% |
| Fidelity Investments Fidelity Small Cap Growth K6 N/R | — | — | — | $511K | 1.2% |
| Fidelity Investments Fidelity Total Bond N/R | — | — | — | $501K | 1.2% |
| MFS Investment Management MFS Value Fund Class R3 N/R | — | — | — | $450K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index N/R | — | — | — | $400K | 1.0% |
| Fidelity Investments Fidelity International Index N/R | — | — | — | $370K | 0.9% |
| MANAGED INCOME PORTFOLIO COMMINGLED FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $129K | 0.3% |
| Fidelity Investments Fidelity Freedom Income N/R | — | — | — | $77K | 0.2% |
| Fidelity Investments Fidelity US Bond Index N/R | — | — | — | $18K | <0.1% |
| Fidelity Investments Fidelity Freedom 2010 K6 N/R | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom 2070 K6 N/R | — | — | — | $8K | <0.1% |
| Fidelity Investments Fidelity Freedom 2015 K6 N/R | — | — | — | $7K | <0.1% |
| s * Fidelity Investments Fidelity Government Money Market N/R | Mutual Funds | — | — | $4K | <0.1% |
| Principal Diversified Real Asset Fund I N/R | — | — | — | $2K | <0.1% |
