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 | $1K | — |
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 Growth Company Fund | — | — | — | $2.4M | 11.4% | |
| Fidelity Contrafund | — | — | — | $2.3M | 10.8% | |
| Fidelity Freedom 2040 Fund |
| — |
| — |
| — |
| $1.9M |
| 8.9% |
| Fidelity Government Money Market Fund | — | — | — | $1.1M | 5.2% |
| Fidelity Freedom 2025 Fund | — | — | — | $1.1M | 5.0% |
| Fidelity OTC Portfolio Fund | — | — | — | $1.1M | 5.0% |
| Fidelity Freedom 2035 Fund | — | — | — | $1000K | 4.7% |
| Fidelity 500 Index Fund | — | — | — | $954K | 4.5% |
| Fidelity Freedom 2030 Fund | — | — | — | $935K | 4.4% |
| Fidelity Capital & Income Fund | — | — | — | $849K | 4.0% |
| Fidelity Freedom 2045 Fund | — | — | — | $813K | 3.8% |
| Fidelity Freedom 2050 Fund | — | — | — | $672K | 3.2% |
| Fidelity Balanced Fund | — | — | — | $472K | 2.2% |
| Eaton Vance Large-Cap Value Fund Class A | — | — | — | $454K | 2.1% |
| Fidelity Brokerage Link Fund | — | — | — | $424K | 2.0% |
| Fidelity Total Market Index Fund | — | — | — | $413K | 1.9% |
| Fidelity Low-Priced Stock Fund | — | — | — | $396K | 1.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $347K | 1.6% |
| Fidelity Managed Income Portfolio Class 1 Fund | — | — | — | $343K | 1.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $322K | 1.5% |
| Fidelity Total Bond Fund | — | — | — | $319K | 1.5% |
| Fidelity Intermediate Bond Fund | — | — | — | $264K | 1.2% |
| Fidelity Extended Market Index Fund | — | — | — | $234K | 1.1% |
| Fidelity Freedom 2055 Fund | — | — | — | $207K | 1.0% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $198K | 0.9% |
| Fidelity Freedom 2020 Fund | — | — | — | $190K | 0.9% |
| Calamos Evolving World Growth Fund Class I | — | — | — | $171K | 0.8% |
| Fidelity International Index Fund | — | — | — | $149K | 0.7% |
| Fidelity Capital Appreciation Fund | — | — | — | $144K | 0.7% |
| Conestoga Small Cap Fund Investors Class | — | — | — | $144K | 0.7% |
| Fidelity Value Fund | — | — | — | $139K | 0.7% |
| through June 2034, collateralized by the participant account balances | — | — | — | $136K | 0.6% |
| Fidelity Diversified International Fund | — | — | — | $133K | 0.6% |
| Fidelity Overseas Fund | — | — | — | $123K | 0.6% |
| Fidelity Small Cap Discovery Fund | — | — | — | $118K | 0.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $96K | 0.5% |
| Fidelity Real Estate Investment Portfolio | — | — | — | $93K | 0.4% |
| Fidelity Stock Selector Small Cap Fund | — | — | — | $85K | 0.4% |
| Fidelity Freedom 2065 Fund | — | — | — | $83K | 0.4% |
| Fidelity Small Cap Value Fund | — | — | — | $63K | 0.3% |
| Victory RS Partners Fund Class A | — | — | — | $55K | 0.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $39K | 0.2% |
| Wells Fargo Precious Metals Fund | — | — | — | $38K | 0.2% |
| PIMCO Real Return Fund Administrative Class | — | — | — | $35K | 0.2% |
| Fidelity Emerging Markets Index Fund | — | — | — | $34K | 0.2% |
| Fidelity Strat Div & Inc | — | — | — | $29K | 0.1% |
| Invesco Gold & Special Minerals Fund R6 | — | — | — | $20K | <0.1% |
| Fidelity Freedom Income Fund | — | — | — | $1K | <0.1% |
