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 | $9K | — |
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 Self-directed brokerage accounts | — | — | — | $16.7M | 21.0% | |
| Fidelity Investments Fidelity Freedom Index 2030 Fund Inst Prem Class |
| — |
| — |
| — |
| $15.8M |
| 19.8% |
| Fidelity Investments Fidelity Freedom Index 2020 Fund Inst Prem Class | — | — | — | $5.6M | 7.0% |
| Vanguard Wellington Fund Admiral Shares | — | — | — | $5.0M | 6.2% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $4.0M | 5.1% |
| Fidelity Investments Fidelity Blue Chip Growth K6 | — | — | — | $3.8M | 4.8% |
| Fidelity Investments Fidelity Freedom Index 2015 Fund Inst Prem Class | — | — | — | $3.6M | 4.6% |
| Fidelity Investments Fidelity Freedom Index 2025 Fund Inst Prem Class | — | — | — | $3.6M | 4.5% |
| Fidelity Management Trust Company Managed Income Portfolio II | — | — | — | $3.6M | 4.5% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.6M | 4.5% |
| Fidelity Investments Fidelity Freedom Index 2035 Fund Inst Prem Class | — | — | — | $3.6M | 4.5% |
| Fidelity Investments Fidelity Freedom Index Income Fund Inst Prem Class | — | — | — | $2.8M | 3.6% |
| Fidelity Investments Fidelity Freedom Index 2045 Fund Inst Prem Class | — | — | — | $2.1M | 2.6% |
| Fidelity Investments Fidelity Freedom Index 2065 Fund Inst Prem Class | — | — | — | $1.7M | 2.1% |
| Fidelity Investments Fidelity Freedom Index 2050 Fund Inst Prem Class | — | — | — | $969K | 1.2% |
| AllianceBernstein AB Small Cap Growth Portfolio Class Z | — | — | — | $934K | 1.2% |
| Fidelity Investments Fidelity Freedom Index 2010 Fund Inst Prem Class | — | — | — | $899K | 1.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $835K | 1.0% |
| Fidelity Investments Fidelity International Growth Fund | — | — | — | $508K | 0.6% |
| Fidelity Investments Fidelity Freedom Index 2040 Fund Inst Prem Class | — | — | — | $469K | 0.6% |
| American Century Investments American Century Small Cap Value Fund R6 Class | — | — | — | $415K | 0.5% |
| Vanguard Equity Income Fund Admiral Shares | — | — | — | $410K | 0.5% |
| PGIM Investments PGIM Total Return Bond Fund Class R6 | — | — | — | $326K | 0.4% |
| Fidelity Investments Fidelity Total International Index Fund | — | — | — | $290K | 0.4% |
| Fidelity Investments Fidelity Inflation Protected Bond Index Fund | — | — | — | $216K | 0.3% |
| Participant loans Interest bearing at 4.25% - 9.50%, maturing through | Participant loans | — | — | $184K | 0.2% |
| Fidelity Investments Fidelity Freedom Index 2055 Fund Inst Prem Class | — | — | — | $94K | 0.1% |
| Fidelity Investments Fidelity Total Bond K6 | — | — | — | $78K | <0.1% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $36K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $15K | <0.1% |
| Fidelity Investments Fidelity Freedom Index 2060 Fund Inst Prem Class | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund K6 | — | — | — | $4K | <0.1% |
