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 | $24K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KREISCHER MILLER | 23-1980475 | — | ACCOUNTANT/AUDITOR | $18K | — |
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 Spartan 500 Index Fund Investor Class | — | — | — | $8.4M | 16.9% | |
| Fidelity Freedom 2030 Fund Class K6 | — | — | — | $7.4M | 14.9% |
| Fidelity Contrafund Class K6 | — | — | — | $5.6M | 11.4% |
| Fidelity Freedom 2035 Fund Class K6 | — | — | — | $3.3M | 6.7% |
| Fidelity Freedom 2040 Fund Class K6 | — | — | — | $2.9M | 5.9% |
| Fidelity Freedom 2055 Fund Class K6 | — | — | — | $2.9M | 5.8% |
| Fidelity Freedom 2025 Fund Class K6 | — | — | — | $2.5M | 5.1% |
| Fidelity Freedom 2045 Fund Class K6 | — | — | — | $2.2M | 4.4% |
| Fidelity Government Market Fund Class K6 | — | — | — | $2.2M | 4.4% |
| Fidelity Freedom 2050 Fund Class K6 | — | — | — | $2.0M | 4.1% |
| Fidelity Small Cap Growth Fund Class K6 | — | — | — | $1.4M | 2.8% |
| Fidelity Low -Priced Stock Fund Class K6 | — | — | — | $1.2M | 2.3% |
| Fidelity Spartan Extended Market Index Fund | — | — | — | $869K | 1.8% |
| Massachusetts Financial Services Massachusetts Financial Services Value Fund Class R6 | — | — | — | $755K | 1.5% |
| Fidelity Spartan International Index Fund | — | — | — | $665K | 1.3% |
| Fidelity Freedom 2020 Fund Class K6 | — | — | — | $588K | 1.2% |
| PIMCO Research Affiliates Equity US Fund | — | — | — | $563K | 1.1% |
| Fidelity Freedom 2060 Fund Class K6 | — | — | — | $557K | 1.1% |
| Notes receivable from participants Interest rate at 4.25% - 9.50% | — | — | — | $554K | 1.1% |
| Fidelity Managed Income Portfolio Class 2 | — | — | — | $535K | 1.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $535K | 1.1% |
| Fidelity Inflation-Protected Bond Fund | — | — | — | $479K | 1.0% |
| Fidelity Total Bond Fund Class K6 | — | — | — | $430K | 0.9% |
| Fidelity International Discovery Fund Class K6 | — | — | — | $408K | 0.8% |
| JP Morgan JP Morgan Mid Cap Value R6 | — | — | — | $408K | 0.8% |
| Fidelity US Bond Index Fund | — | — | — | $243K | 0.5% |
| Mass Mutual Mass Mutual Select Mid Cap Growth Fund Class I | — | — | — | $217K | 0.4% |
| Fidelity Freedom 2065 Fund Class K6 | — | — | — | $194K | 0.4% |
| Fidelity Government Income Fund | — | — | — | $110K | 0.2% |
| Fidelity Freedom Income Fund K6 | — | — | — | $30K | <0.1% |
| Fidelity Freedom 2010 Fund Class K6 | — | — | — | $5K | <0.1% |
| Fidelity Freedom 2015 Fund Class K6 | — | — | — | $3K | <0.1% |
