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 Fund - | — | — | — | $6.6M | 10.9% | |
| Fidelity Contrafund Class K6 - | — | — | — | $6.6M | 10.9% | |
| Fidelity Freedom Blend 2035 Fund Class K6 - |
| — |
| — |
| — |
| $5.6M |
| 9.3% |
| Fidelity Freedom Blend 2030 Fund Class K6 - | — | — | — | $5.6M | 9.2% |
| T. Rowe Price T. Rowe Price Institutional Large Cap Core Growth Fund - | — | — | — | $3.8M | 6.3% |
| Fidelity Freedom Blend 2040 Fund Class K6 - | — | — | — | $3.3M | 5.4% |
| Fidelity Freedom Blend 2045 Fund Class K6 - | — | — | — | $2.9M | 4.7% |
| Fidelity Freedom Blend 2050 Fund Class K6 - | — | — | — | $2.8M | 4.7% |
| Fidelity Freedom Blend 2020 Fund Class K6 - | — | — | — | $2.7M | 4.5% |
| Fidelity Freedom Blend 2055 Fund Class K6 - | — | — | — | $2.6M | 4.2% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 3.6% |
| Fidelity Freedom Blend 2060 Fund Class K6 - | — | — | — | $1.8M | 3.0% |
| Fidelity Freedom Blend 2025 Fund Class K6 - | — | — | — | $1.6M | 2.7% |
| William Blair William Blair Small Mid Cap Growth Fund - | — | — | — | $1.5M | 2.5% |
| Vanguard FTSE SOC Index-Admiral - | — | — | — | $1.4M | 2.3% |
| PIMCO Total Return Fund Institutional Class - | — | — | — | $1.3M | 2.2% |
| T. Rowe Price T. Rowe Price Large Cap Value - | — | — | — | $1.1M | 1.8% |
| Fidelity Freedom Blend 2065 Fund Class K6 - | — | — | — | $1.1M | 1.8% |
| Fidelity Mid Cap Index - | — | — | — | $1.0M | 1.7% |
| Alliance Bernstein Alliance Bernstein Disc Value Z - | — | — | — | $977K | 1.6% |
| Fidelity Global Ex. US Index - | — | — | — | $639K | 1.1% |
| Fidelity US Bond Index - | — | — | — | $449K | 0.7% |
| Fidelity Diversified Int'l Fund Class K6 - | — | — | — | $437K | 0.7% |
| Fidelity Freedom Blend Income Fund - | — | — | — | $360K | 0.6% |
| Fidelity Freedom Blend 2015 Fund Class K6 - | — | — | — | $47K | <0.1% |
| Fidelity Sm Cap Index | — | — | — | $42K | <0.1% |
| Fidelity Government Money Market Fund - | — | — | — | $7K | <0.1% |
| Fidelity Freedom Blend 2010 Fund Class K6 - | — | — | — | $3K | <0.1% |
