Holdings are itemized directly on this plan's Schedule of Assets, below.
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 Fund " | — | — | — | $2.3M | 11.5% | |
| Fidelity Freedom 2030 Fund " | — | — | — | $2.0M | 9.9% | |
| Fidelity Growth Company Fund " |
| — |
| — |
| — |
| $1.7M |
| 8.8% |
| Fidelity Freedom 2040 Fund " | — | — | — | $1.7M | 8.5% |
| Fidelity 500 Index Fund " | — | — | — | $1.6M | 8.1% |
| Fidelity Freedom 2045 Fund " | — | — | — | $1.3M | 6.7% |
| Fidelity Freedom 2050 Fund " | — | — | — | $942K | 4.8% |
| Fidelity Contrafund Fund " | — | — | — | $782K | 4.0% |
| Fidelity Balanced Fund " | — | — | — | $754K | 3.8% |
| PIMCO Total Return Fund " | — | — | — | $735K | 3.7% |
| Fidelity Freedom 2055 Fund " | — | — | — | $598K | 3.0% |
| Fidelity Mid-Cap Stock Fund " | — | — | — | $549K | 2.8% |
| Fidelity International Index Fund " | — | — | — | $535K | 2.7% |
| Fidelity Equity-Income Fund " | — | — | — | $533K | 2.7% |
| Fidelity International Discovery Fund " | — | — | — | $471K | 2.4% |
| Fidelity Low-Priced Stock Fund " | — | — | — | $440K | 2.2% |
| Fidelity Freedom 2060 Fund " | — | — | — | $328K | 1.7% |
| MFS Mid Cap Growth Fund " | — | — | — | $312K | 1.6% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $289K | 1.5% |
| Fidelity Value Fund " | — | — | — | $282K | 1.4% |
| Fidelity Diversified International K6 Fund " | — | — | — | $202K | 1.0% |
| Fidelity Freedom 2065 Fund " | — | — | — | $179K | 0.9% |
| Fidelity Extended Market Index Fund " | — | — | — | $172K | 0.9% |
| MFS Massachusetts Investors Trust Fund Mutual fund | — | — | — | $154K | 0.8% |
| Loomis Sayles Small Cap Value Fund " | — | — | — | $124K | 0.6% |
| Fidelity Freedom 2025 Fund " | — | — | — | $113K | 0.6% |
| American Funds American Balanced Fund " | — | — | — | $101K | 0.5% |
| Allspring Special Mid Cap Value Fund " | — | — | — | $95K | 0.5% |
| Fidelity Freedom Income Fund " ** 503 * Fidelity Freedom 2015 Fund " | — | — | — | $89K | 0.5% |
| FIDELITY MANAGED INCOME PORTFOLIO FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $85K | 0.4% |
| Brokerage Link Self directed brokerage accounts | — | — | — | $73K | 0.4% |
| Fidelity Government Cash Reserves Fund " | — | — | — | $42K | 0.2% |
| American Funds The Growth Fund " | — | — | — | $35K | 0.2% |
| Invesco Diversified Dividend Fund " | — | — | — | $28K | 0.1% |
