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 | $19K | — |
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 Government Money Market K6 | — | — | — | $3.0M | 13.5% | |
| Fidelity Advisors Freedom 2030 K6 | — | — | — | $2.6M | 11.5% |
| Fidelity Advisors Freedom 2025 K6 | — | — | — | $2.2M | 9.6% |
| Fidelity Advisors Freedom 2040 K6 | — | — | — | $2.0M | 8.8% |
| Fidelity Advisors Freedom 2045 K6 | — | — | — | $2.0M | 8.7% |
| Fidelity Advisors Freedom 2055 K6 | — | — | — | $1.5M | 6.5% |
| Fidelity Advisors Freedom 2035 K6 | — | — | — | $1.4M | 6.2% |
| Fidelity Advisors Freedom 2050 K6 | — | — | — | $1.2M | 5.6% |
| Fidelity Advisors 500 Index | — | — | — | $1.1M | 4.7% |
| Notes receivable from participants | — | — | — | $882K | 3.9% |
| Fidelity Contrafund | — | — | — | $781K | 3.5% |
| Fidelity Advisors Freedom 2020 K6 | — | — | — | $603K | 2.7% |
| Fidelity Small Cap Growth | — | — | — | $491K | 2.2% |
| Fidelity Advisors Freedom 2060 K6 | — | — | — | $427K | 1.9% |
| Franklin Utilities Adv | — | — | — | $297K | 1.3% |
| Fidelity Advisors Freedom 2065 K6 | — | — | — | $274K | 1.2% |
| BlackRock Equity Div I | — | — | — | $215K | 1.0% |
| Fidelity Advisors Freedom 2010 K6 | — | — | — | $200K | 0.9% |
| American Century Mid Cap Value Inv | — | — | — | $151K | 0.7% |
| Fidelity Mid Cap Index | — | — | — | $147K | 0.7% |
| Templeton Global Bond Adv | — | — | — | $139K | 0.6% |
| Nuveen Real Estate Income | — | — | — | $106K | 0.5% |
| BlackRock Energy OPPS | — | — | — | $103K | 0.5% |
| MFS Mid Cap Growth Fund Class R4 | — | — | — | $88K | 0.4% |
| FA STABLE VALUE III FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $87K | 0.4% |
| Fidelity Advisors Freedom 2015 K6 | — | — | — | $84K | 0.4% |
| Fidelity Advisors Small Cap Index | — | — | — | $80K | 0.4% |
| Franklin Mutual Quest Z | — | — | — | $70K | 0.3% |
| BlackRock High Yield Bond Inst | — | — | — | $62K | 0.3% |
| Invesco Equity International Equity R5 | — | — | — | $39K | 0.2% |
| Fidelity Small Cap Index | — | — | — | $39K | 0.2% |
| Invesco Development Market Y | — | — | — | $38K | 0.2% |
| PIMCO Total Return Inst | — | — | — | $38K | 0.2% |
| Invesco Energy R5 | — | — | — | $29K | 0.1% |
| Fidelity International Index | — | — | — | $28K | 0.1% |
| Franklin Growth Allocation Adv | — | — | — | $22K | <0.1% |
| Fidelity Strategic Income | — | — | — | $17K | <0.1% |
| Franklin Income Adv | — | — | — | $16K | <0.1% |
| Trp. Financial Services | — | — | — | $5K | <0.1% |
| Fidelity Emerging Markets Index | — | — | — | $4K | <0.1% |
| Fidelity Advisors Freedom 2070 K6 | — | — | — | $4K | <0.1% |
| Franklin Moderate Allocation Adv | — | — | — | $1K | <0.1% |
