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 | $103K | — |
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 K6 (913,094 shares) | — | — | $913K | $14.2M | 11.6% | |
| Fidelity Growth Company K6 (439,771 shares) | — | — | $440K | $13.4M | 10.9% |
| Fidelity 500 Index (60,067 shares) | — | — | $60K | $12.3M | 10.0% |
| Fidelity Freedom 2030 K6 (651,603 shares) | — | — | $652K | $11.4M | 9.3% |
| Fidelity Freedom 2025 K6 (731,241 shares) | — | — | $731K | $9.9M | 8.1% |
| Fidelity Freedom 2040 K6 (661,221 shares) | — | — | $661K | $7.6M | 6.2% |
| Fidelity Freedom 2045 K6 (457,355 shares) | — | — | $457K | $6.1M | 5.0% |
| Fidelity Freedom 2020 K6 (368,184 shares) | — | — | $368K | $5.3M | 4.3% |
| Vanguard Value Index Admiral (59,813 shares) | — | — | $60K | $4.0M | 3.2% |
| Fidelity Freedom 2050 K6 (275,791 shares) | — | — | $276K | $3.8M | 3.1% |
| Fidelity Managed Income Portfolio Fund Class II (3,817,427 shares) | — | — | $3.8M | $3.6M | 2.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.6M | 2.9% |
| Fidelity International Index (68,902 shares) | — | — | $69K | $3.3M | 2.7% |
| Fidelity Total Bond K6 (336,020 shares) | — | — | $336K | $2.9M | 2.4% |
| Vanguard Mid Cap Value Index Admiral (27,515 shares) | — | — | $28K | $2.3M | 1.9% |
| Fidelity Mid Cap Index (67,100 shares) | — | — | $67K | $2.3M | 1.9% |
| Fidelity Small Cap Index (70,830 shares) | — | — | $71K | $2.0M | 1.6% |
| JPMorgan Mid Cap Growth R6 (33,924 shares) | — | — | $34K | $1.8M | 1.4% |
| Fidelity Freedom 2060 K6 (119,963 shares) | — | — | $120K | $1.7M | 1.4% |
| various maturity dates | — | — | — | $1.7M | 1.4% |
| Vanguard Small Cap Value Index Admiral (17,526 shares) | — | — | $18K | $1.5M | 1.2% |
| Fidelity Freedom 2065 K6 (94,308 shares) | — | — | $94K | $1.2M | 1.0% |
| PGIM High Yield Fund R6 (241,136 shares) | — | — | $241K | $1.2M | 0.9% |
| American Funds New Perspective R6 (17,779 shares) | — | — | $18K | $1.1M | 0.9% |
| Vanguard Explorer Admiral (8,749 shares) | — | — | $9K | $935K | 0.8% |
| Vanguard Total Bond Market Admiral (91,606 shares) | — | — | $92K | $868K | 0.7% |
| Lord Abbett Short Duration Income R6 (192,223 shares) | — | — | $192K | $742K | 0.6% |
| American Funds New World R6 (8,311 shares) | — | — | $8K | $640K | 0.5% |
| Fidelity Freedom Income K6 (51,022 shares) | — | — | $51K | $537K | 0.4% |
| Fidelity Freedom 2015 K6 (44,863 shares) | — | — | $45K | $509K | 0.4% |
| DFA Real Estate Securities I (7,777 shares) | — | — | $8K | $313K | 0.3% |
| American Funds Inflation Linked Bond R6 (19,500 shares) | — | — | $20K | $178K | 0.1% |
| Fidelity Freedom 2010 K6 (2,951 shares) | — | — | $3K | $41K | <0.1% |
| Fidelity Freedom 2070 K6 (576 shares) | — | — | — | $6K | <0.1% |
