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 | $33K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Index 2040 Fund Mutual fund | — | — | — | $4.7M | 19.0% | |
| Fidelity 500 Index Fund Mutual fund |
| — |
| — |
| — |
| $4.4M |
| 17.9% |
| Fidelity Freedom Index 2050 Fund Mutual fund | — | — | — | $3.3M | 13.4% |
| Fidelity Freedom Index 2055 Fund Mutual fund | — | — | — | $2.6M | 10.5% |
| Fidelity Freedom Index 2035 Fund Mutual fund | — | — | — | $1.7M | 6.8% |
| Fidelity International Index Fund Mutual fund | — | — | — | $995K | 4.0% |
| Fidelity Freedom Index 2060 Fund Mutual fund | — | — | — | $873K | 3.5% |
| Fidelity Freedom Index 2025 Fund Mutual fund ** 131 * Fidelity Freedom Index 2030 Fund Mutual fund | — | — | — | $683K | 2.8% |
| Fidelity Freedom Index 2045 Fund Mutual fund | — | — | — | $667K | 2.7% |
| T. Rowe Price Equity Income Fund Mutual fund | — | — | — | $666K | 2.7% |
| Fidelity Small Cap Index Fund Mutual fund | — | — | — | $543K | 2.2% |
| Fidelity Freedom Index 2010 Fund Mutual fund ** 129 * Fidelity Freedom Index 2015 Fund Mutual fund ** 130 * Fidelity Freedom Index 2020 Fund Mutual fund | — | — | — | $522K | 2.1% |
| Fidelity US Bond Fund Mutual fund | — | — | — | $440K | 1.8% |
| T. Rowe Price Mid Cap Value Fund Mutual fund | — | — | — | $434K | 1.8% |
| Fidelity Mid Cap Index Fund Mutual fund | — | — | — | $280K | 1.1% |
| Fidelity Freedom Index 2065 Fund Mutual fund | — | — | — | $275K | 1.1% |
| Fidelity Real Estate Index Fund Mutual fund | — | — | — | $266K | 1.1% |
| Alger Focus Equity Fund Mutual fund | — | — | — | $251K | 1.0% |
| Fidelity Emerging Markets Index Fund Mutual fund | — | — | — | $236K | 1.0% |
| Notes Receivable from Participants (participant loans) Interest rates 4.25% - 9.50% -0- | Participant loans | — | — | $72K | 0.3% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $53K | 0.2% |
| GS STABLE VALUE INV1 GOLDMAN SACHS TRUST COMPANY NA · EIN 13-4166989 / PN 025 | Common Collective Trust | — | — | $46K | 0.2% |
| American Funds Europacific Growth Fund Mutual fund | — | — | — | $23K | <0.1% |
| Blackrock Mid Cap Growth Equity Fund Mutual fund | — | — | — | $12K | <0.1% |
| Fidelity Freedom Index Income Fund Mutual fund | — | — | — | $2K | <0.1% |
| Fidelity Government Money Market Fund Mutual fund | — | — | — | $2K | <0.1% |
