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 | $2K | — |
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 500 INDEX Registered Investment Company | — | — | — | $4.8M | 15.2% | |
| FIDELITY FREEDOM 2020 K Registered Investment Company | — | — | — | $2.1M | 6.8% |
| FIDELITY NASDAQ COMP INDX Registered Investment Company | — | — | — | $2.1M | 6.6% |
| FIDELITY CONTRAFUND Registered Investment Company | — | — | — | $1.6M | 5.2% |
| FIDELITY US BOND IDX Registered Investment Company | — | — | — | $1.6M | 4.9% |
| FIDELITY CAPITAL APPREC Registered Investment Company | — | — | — | $1.4M | 4.5% |
| VANG VALUE IDX ADM Registered Investment Company | — | — | — | $1.2M | 3.9% |
| FIDELITY BALANCED Registered Investment Company | — | — | — | $1.2M | 3.7% |
| VANG SM CAP IDX ADM Registered Investment Company | — | — | — | $1.2M | 3.7% |
| FIDELITY FREEDOM 2035 K Registered Investment Company | — | — | — | $1.1M | 3.6% |
| BROKERAGE LINK Self Directed Brokerage Account | — | — | — | $992K | 3.1% |
| FIDELITY STRATEGIC INCOME Registered Investment Company | — | — | — | $883K | 2.8% |
| FIDELITY FREEDOM 2040 K Registered Investment Company | — | — | — | $852K | 2.7% |
| FIDELITY FREEDOM 2030 K Registered Investment Company | — | — | — | $785K | 2.5% |
| FIDELITY CAPITAL & INCOME Registered Investment Company | — | — | — | $780K | 2.5% |
| FIDELITY FREEDOM 2025 K Registered Investment Company | — | — | — | $740K | 2.3% |
| PARNASSUS MID CAP Registered Investment Company | — | — | — | $671K | 2.1% |
| FIDELITY GOVERNMENT MONEY MARKET FUND Registered Investment Company | — | — | — | $637K | 2.0% |
| LIFE INSURANCE POLICIES Life Insurance Polices | — | — | — | $611K | 1.9% |
| FIDELITY INTL DISCOVERY Registered Investment Company | — | — | — | $551K | 1.7% |
| FIDELITY INTL INDEX Registered Investment Company | — | — | — | $493K | 1.6% |
| FIDELITY FREEDOM 2050 K Registered Investment Company | — | — | — | $485K | 1.5% |
| FIDELITY VALUE Registered Investment Company | — | — | — | $445K | 1.4% |
| AF AMER MUTUAL R4 Registered Investment Company | — | — | — | $386K | 1.2% |
| COHEN & STEERS RLTY Registered Investment Company | — | — | — | $370K | 1.2% |
| FIDELITY FREEDOM 2055 K Registered Investment Company | — | — | — | $355K | 1.1% |
| FIDELITY FREEDOM INCOME K Registered Investment Company | — | — | — | $347K | 1.1% |
| ARTISAN INTL Registered Investment Company | — | — | — | $340K | 1.1% |
| COLUMBIA SMALL CAP VALUE FUND II Registered Investment Company | — | — | — | $334K | 1.1% |
| FIDELITY EXTD MKT IDX Registered Investment Company | — | — | — | $316K | 1.0% |
| FIDELITY MANAGED INCOME PORTFOLIO Common Collective Trust | — | — | — | $300K | 0.9% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $300K | 0.9% |
| FIDELITY FREEDOM 2045 K Registered Investment Company | — | — | — | $214K | 0.7% |
| FIDELITY FREEDOM 2060 K Registered Investment Company | — | — | — | $196K | 0.6% |
| FIDELITY FREEDOM 2065 K Registered Investment Company | — | — | — | $193K | 0.6% |
| PRINCIPAL SMALLCAP R5 Registered Investment Company | — | — | — | $45K | 0.1% |
| ARIEL FUND Registered Investment Company | — | — | — | $43K | 0.1% |
| FIDELITY ST TR BD IDX Registered Investment Company | — | — | — | $42K | 0.1% |
| FIDELITY FREEDOM 2015 K Registered Investment Company | — | — | — | $6K | <0.1% |
