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 | -$60K | — |
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 2035 K Mutual Fund N/A | — | — | — | $9.5M | 12.0% | |
| Fidelity Freedom 2040 K Mutual Fund N/A | — | — | — | $8.4M | 10.6% |
| Fidelity Freedom 2050 K Mutual Fund N/A | — | — | — | $8.3M | 10.4% |
| Fidelity 500 Index Mutual Fund N/A | — | — | — | $7.3M | 9.2% |
| Fidelity Freedom 2055 K Mutual Fund N/A | — | — | — | $5.6M | 7.0% |
| Fidelity Freedom 2060 K Mutual Fund N/A | — | — | — | $5.3M | 6.6% |
| Fidelity Freedom 2045 K Mutual Fund N/A | — | — | — | $5.3M | 6.6% |
| JPMorgan Large Cap Growth Fund Class R6 Mutual Fund N/A | — | — | — | $4.8M | 6.0% |
| Fidelity Freedom 2030 K Mutual Fund N/A | — | — | — | $3.8M | 4.8% |
| Fidelity Retirement MM Money Market N/A | — | — | — | $3.8M | 4.8% |
| JPMorgan U.S. Value Fund Class R6 Mutual Fund N/A | — | — | — | $2.5M | 3.2% |
| Fidelity Mid Cap Index Fund Mutual Fund N/A | — | — | — | $2.2M | 2.7% |
| Fidelity Freedom 2025 K Mutual Fund N/A | — | — | — | $2.1M | 2.7% |
| Fidelity Small Cap Growth K6 Mutual Fund N/A | — | — | — | $2.0M | 2.5% |
| Fidelity International Index Mutual Fund N/A | — | — | — | $1.5M | 1.8% |
| Fidelity Balanced Mutual Fund N/A | — | — | — | $1.4M | 1.7% |
| Fidelity Total Bond Z Mutual Fund N/A | — | — | — | $1.0M | 1.3% |
| Fidelity Freedom 2020 K Mutual Fund N/A | — | — | — | $987K | 1.2% |
| Columbia Small Cap Value II S Mutual Fund N/A | — | — | — | $798K | 1.0% |
| CRLN E Mid Cap GR I Mutual Fund N/A | — | — | — | $633K | 0.8% |
| American Funds New World Fund Class R6 Mutual Fund N/A | — | — | — | $577K | 0.7% |
| Various maturity dates through Nov 2033 | — | — | — | $551K | 0.7% |
| Fidelity Freedom 2010 K Mutual Fund N/A | — | — | — | $433K | 0.5% |
| Fidelity Small Cap Index Fund Mutual Fund N/A | — | — | — | $430K | 0.5% |
| Cohen & Steers Institutional Realty Shares Mutual Fund N/A | — | — | — | $174K | 0.2% |
| WF SPL Mid CP Val IS Mutual Fund N/A | — | — | — | $106K | 0.1% |
| Managed Income Portfolio Class I Common Collective Trust N/A | — | — | — | $86K | 0.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $86K | 0.1% |
| BlackRock High Yield Bond Portfolio Class K Mutual Fund N/A | — | — | — | $52K | <0.1% |
| Fidelity Freedom 2015 K Mutual Fund N/A | — | — | — | $39K | <0.1% |
| Fidelity Freedom Income K Mutual Fund N/A | — | — | — | $31K | <0.1% |
