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 | $44K | — |
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 Fund | — | — | — | $6.8M | 13.3% | |
| Fidelity Freedom 2045 Fund |
| — |
| — |
| — |
| $6.6M |
| 12.9% |
| Fidelity 500 Index Fund | — | — | — | $6.0M | 11.8% |
| Fidelity Freedom 2055 Fund | — | — | — | $5.5M | 10.9% |
| Fidelity Freedom 2030 Fund | — | — | — | $4.7M | 9.2% |
| Fidelity Freedom 2050 Fund | — | — | — | $4.6M | 9.0% |
| Fidelity Freedom 2040 Fund | — | — | — | $3.2M | 6.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $2.6M | 5.1% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.9M | 3.7% |
| maturing through October 2035 | — | — | — | $1.9M | 3.7% |
| Self-directed brokerage accounts * Fidelity BrokerageLink Investments | — | — | — | $1.8M | 3.6% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $1.3M | 2.5% |
| T. Rowe Price Dividend Growth Fund | Mutual Funds | — | — | $967K | 1.9% |
| Fidelity Freedom 2070 Fund ** 246 * Fidelity Freedom Income Fund | — | — | — | $808K | 1.6% |
| Fidelity Managed Income Portfolio Fund | — | — | — | $765K | 1.5% |
| Fidelity U.S. Bond Index Fund | — | — | — | $685K | 1.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $336K | 0.7% |
| Fidelity Freedom 2020 Fund | — | — | — | $245K | 0.5% |
| Fidelity Government Money Market Fund | — | — | — | $49K | <0.1% |
| Fidelity Freedom 2015 Fund | — | — | — | $3K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $0 | <0.1% |
