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 | $0 | — |
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 Government Money Market K6 * 75 Fidelity Investments** Fidelity Government Money Market Fund | — | — | — | $28.8M | 93.3% | |
| RT METLIFE STABLE VL |
Common Collective Trust |
| — |
| — |
| $1.1M |
| 3.5% |
| Participants** Participant notes receivable with interest rates ranging from 4.25 to 9.50 percent - | — | — | — | $659K | 2.1% |
| Fidelity Investments** Fidelity Freedom 2035 K6 | — | — | — | $40K | 0.1% |
| Fidelity Investments** Fidelity Freedom 2045 K6 | — | — | — | $28K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2030 K6 | — | — | — | $27K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2050 K6 | — | — | — | $23K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2025 K6 | — | — | — | $21K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2055 K6 | — | — | — | $21K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2040 K6 | — | — | — | $21K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2060 K6 | — | — | — | $12K | <0.1% |
| Fidelity Investments** Fidelity Blue Chip Growth K6 | — | — | — | $8K | <0.1% |
| American Funds American Funds New World R6 * 158 Columbia Dividend Income Institutional 2 * 925 Dimensional Fund Advisors DFA US Small Cap Growth Institutional * 623 Fidelity Investments** Fidelity 500 Index Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2020 K6 | — | — | — | $5K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2065 K6 | — | — | — | $5K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2015 K6 | — | — | — | $5K | <0.1% |
| American Funds American Funds Balanced R6 | — | — | — | $3K | <0.1% |
| Fidelity Investments** Fidelity Freedom 2070 K6 * 922 Fidelity Investments** Fidelity International Index Fund * 131 Fidelity Investments** Fidelity Mid Cap Index Fund | — | — | — | $2K | <0.1% |
| American Funds American Funds New Perspective R6 | — | — | — | $1K | <0.1% |
| Fidelity Investments** Fidelity Small Cap Index Fund * 187 Fidelity Investments** Fidelity US Bond Index Fund * 109 Franklin Templeton Franklin Small Cap Value R6 | — | — | — | $1K | <0.1% |
