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 | $3K | — |
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 2050 Fund Class K | — | — | — | $554K | 19.2% | |
| Fidelity Freedom 2055 Fund Class K |
| — |
| — |
| — |
| $401K |
| 13.9% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $264K | 9.2% |
| Fidelity Freedom 2040 Fund Class K | — | — | — | $262K | 9.1% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $234K | 8.1% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $183K | 6.3% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $173K | 6.0% |
| PGIM Total Return Bond Fund Class R6 | — | — | — | $125K | 4.3% |
| Fidelity 500 Index Fund | — | — | — | $124K | 4.3% |
| Empower Annuity Insurance Company of America Key Guaranteed Portfolio Fund | — | — | — | $102K | 3.5% |
| Fidelity Management Trust Company Managed Income Portfolio CL 2 | — | — | — | $94K | 3.3% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $94K | 3.3% |
| Virtus Duff & Phelps Real Estate Securities Fund Class R6 170 * Fidelity Growth Company Fund Class K | — | — | — | $77K | 2.7% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $56K | 1.9% |
| Participant Loans Rates from 4.25% to 9.50% - | Participant loans | — | — | $46K | 1.6% |
| MFS Value Fund Class R6 | — | — | — | $44K | 1.5% |
| Fidelity Diversified International K6 Fund | — | — | — | $35K | 1.2% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $28K | 1.0% |
| Fidelity Extended Market Index Fund | — | — | — | $20K | 0.7% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $19K | 0.7% |
| Fidelity Global ex US Index Fund | — | — | — | $15K | 0.5% |
| Conestoga Small Cap Institutional Class | — | — | — | $14K | 0.5% |
| Fidelity US Bond Index Fund | — | — | — | $11K | 0.4% |
| Harbor Capital Advisors Small Cap Value Fund Retirement Class | — | — | — | $8K | 0.3% |
