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 | $5K | — |
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 Government Money Market Fund | — | — | — | $757K | 13.0% | |
| Fidelity Management Trust Company T. Rowe Price US Equity Research Fund 1 | — | — | — | $642K | 11.1% |
| Fidelity Freedom Index 2030 Investor | — | — | — | $526K | 9.1% |
| Fidelity 500 Index Fund | — | — | — | $511K | 8.8% |
| Fidelity Freedom Index 2035 Investor | — | — | — | $482K | 8.3% |
| MFS Institutional International Equity Fund | — | — | — | $402K | 6.9% |
| Fidelity Freedom Index 2025 Investor | — | — | — | $370K | 6.4% |
| Fidelity OTC Portfolio Class K | — | — | — | $349K | 6.0% |
| Participants Participant notes receivable bearing interest rates ranging from 3.25 to 9.50 percent - | — | — | — | $210K | 3.6% |
| Fidelity Total Bond K6 | — | — | — | $208K | 3.6% |
| Managed Income Portfolio II - Class 2 | — | — | — | $181K | 3.1% |
| MIP II CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $171K | 2.9% |
| Fidelity Management Trust Company Self-directed brokerage accounts | — | — | — | $159K | 2.7% |
| Fidelity Freedom Index 2050 Investor | — | — | — | $150K | 2.6% |
| Fidelity Freedom Index 2055 Investor | — | — | — | $140K | 2.4% |
| Hartford Mid Cap Fund Class Y | — | — | — | $131K | 2.3% |
| Fidelity Freedom Index 2045 Investor | — | — | — | $122K | 2.1% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $107K | 1.9% |
| Fidelity Freedom Index 2040 Investor | — | — | — | $72K | 1.2% |
| Fidelity Freedom Index 2065 Investor | — | — | — | $55K | 0.9% |
| Fidelity Management Trust Company Artisan Sustainable Emerging Markets Fund | — | — | — | $52K | 0.9% |
| ARTISAN STNBL EM MKT SEI TRUST COMPANY · EIN 26-3653822 / PN 001 | Common Collective Trust | — | — | $52K | 0.9% |
| Fidelity Freedom Index 2060 Investor | — | — | — | $44K | 0.8% |
| SMALL CAP 2000 S1 WELLINGTON TRUST COMPANY, NA · EIN 04-3497364 / PN 001 | Common Collective Trust | — | — | $44K | 0.8% |
| Fidelity Extended Market Index Fund | — | — | — | $43K | 0.7% |
| Vanguard Total World Stock Index Admiral | — | — | — | $26K | 0.4% |
| Fidelity U.S. Bond Index Fund | — | — | — | $16K | 0.3% |
| HEITMAN GLB RE CIT 4 BENEFIT TRUST COMPANY · EIN 81-6295757 / PN 066 | Common Collective Trust | — | — | $15K | 0.3% |
