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 | $4K | — |
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 Fund – 21,061 shares | — | — | $21K | $4.3M | 18.6% | |
| Fidelity Freedom 2025 Fund – 154,400 shares |
| — |
| — |
| $154K |
| $2.1M |
| 9.1% |
| Fidelity Fund K – 16,450 shares | — | — | $16K | $1.6M | 6.8% |
| T. Rowe Price Blue Chip Growth Fund – 5,583 shares | — | — | $6K | $1.3M | 5.5% |
| T. Rowe Price Equity Income Fund – 33,859 shares | — | — | $34K | $1.2M | 5.1% |
| Fidelity Freedom 2030 Fund K – 60,507 shares | — | — | $61K | $1.1M | 4.6% |
| Fidelity Managed Income Portfolio – 1,025,859 units | — | — | $1.0M | $1.0M | 4.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $964K | 4.2% |
| Fidelity Freedom 2020 Fund K– 59,067 shares | — | — | $59K | $843K | 3.7% |
| Fidelity International Index Fund – 16,640 shares | — | — | $17K | $791K | 3.4% |
| Fidelity Extended Market Index Fund – 8,236 shares | — | — | $8K | $748K | 3.2% |
| Fidelity Freedom 2050 Fund K– 48,952 shares | — | — | $49K | $667K | 2.9% |
| Fidelity Total Bond Fund – 69,984 shares | — | — | $70K | $658K | 2.9% |
| Fidelity Balanced K Fund – 21,576 shares | — | — | $22K | $638K | 2.8% |
| Fidelity Freedom 2035 Fund K– 40,361 shares | — | — | $40K | $629K | 2.7% |
| Fidelity Freedom 2040 Fund K– 39,183 shares | — | — | $39K | $451K | 2.0% |
| Fidelity | — | — | — | $444K | 1.9% |
| Certificates of deposit | — | — | — | $409K | 1.8% |
| Participant loans 4.25% - 8.75% | Participant loans | — | — | $319K | 1.4% |
| Fidelity Short Term Bond Fund – 36,636 shares | — | — | $37K | $307K | 1.3% |
| Fidelity Freedom Income Fund – 23,028 shares | — | — | $23K | $242K | 1.1% |
| Interest bearing cash | — | — | — | $189K | 0.8% |
| Columbia Select Mid Cap Growth Fund – 4,747 shares | — | — | $5K | $133K | 0.6% |
| Fidelity Value K Fund – 9,303 shares | — | — | $9K | $127K | 0.6% |
| Fidelity Freedom 2045 Fund K– 8,793 shares | — | — | $9K | $118K | 0.5% |
| Fidelity Freedom 2055 Fund K– 5,649 shares | — | — | $6K | $89K | 0.4% |
| Fidelity Freedom 2065 Fund K– 6,440 shares | — | — | $6K | $85K | 0.4% |
| Fidelity | — | — | — | $66K | 0.3% |
| Fidelity Freedom 2060 Fund K– 3,552 shares | — | — | $4K | $51K | 0.2% |
| Fidelity Freedom 2010 Fund K– 2,115 shares | — | — | $2K | $29K | 0.1% |
| Hartford Schroder | — | — | — | $4K | <0.1% |
