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 | $19K | — |
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 |
|---|---|---|---|---|---|---|
| s * Fidelity 500 Index Fund N/R | Mutual Funds |
| — |
| — |
| $5.1M |
| 13.4% |
| Fidelity Advisor Freedom 2035 Fund N/R | — | — | — | $4.5M | 11.8% |
| Fidelity Advisor Freedom 2030 Fund N/R | — | — | — | $4.0M | 10.5% |
| Fidelity Advisor Freedom 2040 Fund N/R | — | — | — | $2.9M | 7.6% |
| T. Rowe Price T. Rowe Price Growth Stock Fund N/R | — | — | — | $2.5M | 6.5% |
| Money Market Fund * Fidelity Government Money Market N/A | — | — | — | $2.5M | 6.5% |
| Fidelity Advisor Freedom 2025 Fund N/R | — | — | — | $2.4M | 6.3% |
| Fidelity Advisor Freedom 2045 Fund N/R | — | — | — | $2.3M | 6.0% |
| Fidelity Advisor Freedom 2050 Fund N/R | — | — | — | $2.0M | 5.1% |
| Fidelity Advisor Freedom 2055 Fund N/R | — | — | — | $1.3M | 3.3% |
| Hartford Funds Hartford Mid Cap R4 Fund N/R | — | — | — | $1.1M | 2.9% |
| Janus Henderson Janus Advisor Balanced Class N Fund N/R | — | — | — | $996K | 2.6% |
| Participant Loans Interest rates: 4.25% - 9.50%; maturing through 2034 $0 | Participant loans | — | — | $940K | 2.5% |
| Fidelity Advisor Freedom 2060 Fund N/R | — | — | — | $751K | 2.0% |
| Alliance Bernstein AB Small Cap Growth Fund N/R | — | — | — | $746K | 2.0% |
| Fidelity Advisor International Cap Fund N/R | — | — | — | $666K | 1.7% |
| Fidelity Advisor Total Bond Fund N/R | — | — | — | $622K | 1.6% |
| Fidelity Advisor Freedom 2020 Fund N/R | — | — | — | $550K | 1.4% |
| Fidelity Advisor Freedom 2065 Fund N/R | — | — | — | $537K | 1.4% |
| Columbia Dividend Income A Fund N/R | — | — | — | $523K | 1.4% |
| MFS New Discount Valuation Fund N/R | — | — | — | $373K | 1.0% |
| Fidelity Advisor Government Income A Fund N/R | — | — | — | $309K | 0.8% |
| FA STABLE VALUE II FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 026 | Common Collective Trust | — | — | $193K | 0.5% |
| Fidelity Advisor Strat Income Class A Fund N/R | — | — | — | $137K | 0.4% |
| Fidelity Advisor Freedom 2015 Fund N/R | — | — | — | $136K | 0.4% |
| JP Morgan JP Morgan Large Cap Growth Fund N/R | — | — | — | $29K | <0.1% |
| Fidelity Advisor Freedom 2010 Fund N/R 122 * Fidelity Small Cap Index Fund N/R | — | — | — | $28K | <0.1% |
| Fidelity Advisor Freedom Income Fund N/R | — | — | — | $28K | <0.1% |
| Invesco Small Cap Value Fund Class R6 N/R 131 JP Morgan JP Morgan Mid Cap Growth Fund N/R | — | — | — | $2K | <0.1% |
