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 | $10K | — |
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 2045 CP Fund Common collective trust | — | — | — | $1.5M | 14.9% | |
| FID FRDM 2045 CP F |
Common Collective Trust |
| — |
| — |
| $1.5M |
| 14.9% |
| Fidelity Freedom 2030 CP Fund Common collective trust | — | — | — | $1.2M | 11.9% |
| FID FRDM 2030 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 201 | Common Collective Trust | — | — | $1.2M | 11.9% |
| Fidelity Freedom 2050 CP Fund Common collective trust | — | — | — | $1.2M | 11.3% |
| FID FRDM 2050 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 205 | Common Collective Trust | — | — | $1.2M | 11.3% |
| Fidelity Freedom 2040 CP Fund Common collective trust | — | — | — | $1.1M | 11.2% |
| FID FRDM 2040 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 203 | Common Collective Trust | — | — | $1.1M | 11.2% |
| Fidelity Freedom 2055 CP Fund Common collective trust | — | — | — | $949K | 9.3% |
| FID FRDM 2055 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 206 | Common Collective Trust | — | — | $949K | 9.3% |
| Fidelity Freedom 2035 CP Fund Common collective trust | — | — | — | $809K | 7.9% |
| FID FRDM 2035 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 202 | Common Collective Trust | — | — | $809K | 7.9% |
| FID GROWTH CO POOL A FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 135 | Common Collective Trust | — | — | $602K | 5.9% |
| Participant Notes Receivable Interest ranging from 4.25% - | — | — | — | $583K | 5.7% |
| Fidelity Freedom 2060 CP Fund Common collective trust | — | — | — | $562K | 5.5% |
| FID FRDM 2060 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 207 | Common Collective Trust | — | — | $562K | 5.5% |
| Fidelity Freedom 2025 CP Fund Common collective trust | — | — | — | $408K | 4.0% |
| FID FRDM 2025 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 200 | Common Collective Trust | — | — | $408K | 4.0% |
| Fidelity Managed Income Portfolio II Fund Common collective trust | — | — | — | $246K | 2.4% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $246K | 2.4% |
| Fidelity 500 Index Fund Mutual fund | — | — | — | $242K | 2.4% |
| Fidelity Freedom Income CP Fund Common collective trust | — | — | — | $147K | 1.4% |
| FID FRDM INC CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 195 | Common Collective Trust | — | — | $147K | 1.4% |
| Fidelity Small Cap Value Fund Mutual fund | — | — | — | $133K | 1.3% |
| Fidelity Freedom 2065 CP Fund Common collective trust | — | — | — | $74K | 0.7% |
| FID FRDM 2065 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 208 | Common Collective Trust | — | — | $74K | 0.7% |
| Fidelity U.S. Treasury Cash Reserves Interest-bearing cash | — | — | — | $72K | 0.7% |
| Vanguard Equity Inc Admiral Fund Mutual fund | — | — | — | $67K | 0.7% |
| Fidelity Diversified International K6 Fund Mutual fund | — | — | — | $60K | 0.6% |
| Fidelity Balanced K6 Fund Mutual fund | — | — | — | $52K | 0.5% |
| Fidelity Investment Grade Bond Fund Mutual fund | — | — | — | $52K | 0.5% |
| Fidelity Government Income Fund Mutual fund | — | — | — | $17K | 0.2% |
| Fidelity Small Cap Growth K6 Fund Mutual fund | — | — | — | $13K | 0.1% |
| Fidelity Freedom 2010 CP Fund Common collective trust | — | — | — | $8K | <0.1% |
| FID FRDM 2010 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 197 | Common Collective Trust | — | — | $8K | <0.1% |
| Fidelity Extended Market Index Fund Mutual fund | — | — | — | $8K | <0.1% |
| Fidelity Freedom 2030 K Fund Mutual Fund ** 622 MFS Value R6 Fund Mutual fund | — | — | — | $7K | <0.1% |
| PIMCO Total Return Fund Mutual fund | — | — | — | $6K | <0.1% |
| Fidelity Freedom 2020 CP Fund Common collective trust | — | — | — | $3K | <0.1% |
| FID FRDM 2020 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 199 | Common Collective Trust | — | — | $3K | <0.1% |
| FID FRDM 2015 CP F FIDELITY INSTITUTIONAL ASSET MANAGEMENT · EIN 20-4659714 / PN 198 | Common Collective Trust | — | — | $0 | <0.1% |
| FID FRDM 2005 CP F FIAM TRUST COMPANY · EIN 20-4659714 / PN 196 | Common Collective Trust | — | — | $0 | <0.1% |
