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 | $243 | — |
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 Growth Company Fund Class K " | — | — | — | $5.0M | 19.1% | |
| Fidelity Freedom 2030 Fund Class K " | — | — | — | $3.7M | 14.3% |
| Fidelity Freedom 2035 Fund Class K " | — | — | — | $2.5M | 9.5% |
| Fidelity Freedom 2050 Fund Class K " | — | — | — | $1.6M | 6.2% |
| Fidelity Freedom 2045 Fund Class K " | — | — | — | $1.4M | 5.4% |
| Fidelity Contrafund K6 " | — | — | — | $1.3M | 4.9% |
| Fidelity Freedom 2040 Fund Class K " | — | — | — | $1.2M | 4.7% |
| Fidelity 500 Index Fund " | — | — | — | $1.1M | 4.2% |
| Managed Income II - CL 2 Common collective trust | — | — | — | $1.1M | 4.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.1M | 4.1% |
| Fidelity Total Market Index Fund " | — | — | — | $983K | 3.8% |
| Fidelity Freedom 2055 Fund Class K " | — | — | — | $932K | 3.6% |
| Fidelity Small Cap Growth Fund " | — | — | — | $798K | 3.1% |
| Fidelity Freedom 2060 Fund Class K " | — | — | — | $644K | 2.5% |
| Fidelity Extended Market Index Fund " | — | — | — | $469K | 1.8% |
| Fidelity Value Fund Class K " | — | — | — | $425K | 1.6% |
| Fidelity International Index Fund " | — | — | — | $404K | 1.5% |
| Fidelity International Discovery K6 Fund " | — | — | — | $395K | 1.5% |
| Fidelity Small Cap Index Fund " | — | — | — | $381K | 1.5% |
| Ariel Fund Institutional Class " | — | — | — | $353K | 1.4% |
| Loomis Sayles Core Plus Bond Fund Class N " | — | — | — | $323K | 1.2% |
| American Beacon Large Cap Value Fund Class R6 Mutual fund | — | — | — | $278K | 1.1% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $228K | 0.9% |
| Fidelity Advisor Stock Selector Mid Cap Fund " | — | — | — | $204K | 0.8% |
| Invesco High Yield R6 Fund Stock Price " | — | — | — | $101K | 0.4% |
| Fidelity Government Income Fund " | — | — | — | $90K | 0.3% |
| Fidelity Freedom 2025 Fund Class K " | — | — | — | $57K | 0.2% |
| Fidelity Freedom 2010 Fund Class K " | — | — | — | $38K | 0.1% |
| Fidelity Freedom 2065 Fund Class K " | — | — | — | $32K | 0.1% |
| Fidelity Freedom 2015 Fund Class K " | — | — | — | $14K | <0.1% |
| Fidelity Freedom 2020 Fund Class K " | — | — | — | $10K | <0.1% |
