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 | $3K | — |
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 Blue Chip Growth | — | — | — | $2.2M | 11.3% | |
| Fidelity Freedom Fund 2030 | — | — | — | $1.9M | 10.0% | |
| Fidelity Managed Income Portfolio |
| — |
| — |
| — |
| $1.9M |
| 9.9% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 9.3% |
| Putnam Large Cap Value Fund Class Y | — | — | — | $1.3M | 6.5% |
| Fidelity Government Money Market Fund | — | — | — | $1.2M | 6.2% |
| Fidelity Freedom Fund 2040 | — | — | — | $1.1M | 5.8% |
| Fidelity Spartan 500 Index Adv | — | — | — | $1.1M | 5.7% |
| Columbia Balanced Investment | — | — | — | $1.1M | 5.4% |
| Fidelity Freedom 2025 | — | — | — | $993K | 5.1% |
| Fidelity Freedom 2045 | — | — | — | $855K | 4.4% |
| Fidelity Freedom Fund 2020 | — | — | — | $519K | 2.7% |
| Baird Funds Core Plus Investments | — | — | — | $496K | 2.5% |
| PGIM High Yield R6 | — | — | — | $450K | 2.3% |
| American Century Aggressive Investment | — | — | — | $441K | 2.3% |
| American Century Moderate Investment | — | — | — | $407K | 2.1% |
| Fidelity Freedom 2060 | — | — | — | $356K | 1.8% |
| Fidelity Freedom Fund 2050 | — | — | — | $343K | 1.8% |
| Janus Enterprise Fund Class I | — | — | — | $288K | 1.5% |
| Vanguard Growth Index | — | — | — | $282K | 1.4% |
| Fidelity Spartan U.S Bond Index Adv | — | — | — | $260K | 1.3% |
| Fidelity Freedom 2035 | — | — | — | $259K | 1.3% |
| Fidelity International Capital Appreciation | — | — | — | $213K | 1.1% |
| Fidelity Small Cap Growth | — | — | — | $191K | 1.0% |
| Vanguard Mid Cap Growth Index | — | — | — | $174K | 0.9% |
| Fidelity Global US Index | — | — | — | $157K | 0.8% |
| Fidelity Freedom Fund 2065 | — | — | — | $146K | 0.8% |
| Vanguard Value Index | — | — | — | $146K | 0.7% |
| Fidelity Freedom 2055 | — | — | — | $118K | 0.6% |
| American Century Conservative Investment | — | — | — | $90K | 0.5% |
| Fidelity Mid Cap Index | — | — | — | $76K | 0.4% |
| Causeway Emerging Markets Institutional | — | — | — | $68K | 0.4% |
| Vanguard Mid Cap Value Index | — | — | — | $66K | 0.3% |
| Fidelity Freedom 2010 | — | — | — | $65K | 0.3% |
| Fidelity Freedom 2015 | — | — | — | $44K | 0.2% |
| Vanguard Small Cap Value Index | — | — | — | $42K | 0.2% |
| Fidelity Value Fund | — | — | — | $33K | 0.2% |
| Vanguard Small Cap Gr | — | — | — | $23K | 0.1% |
| AB Global Bond Adv | — | — | — | $20K | 0.1% |
| Fidelity Small Cap Index | — | — | — | $14K | <0.1% |
