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 | -$5K | — |
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 |
|---|---|---|---|---|---|---|
| FID BLUE CHIP GR FID BLUE CHIP GR N/R | — | — | — | $4.9M | 16.3% | |
| FID GOVT MMKT K6 FID GOVT MMKT K6 N/R | — | — | — | $2.3M | 7.7% |
| FID CONTRAFUND FID CONTRAFUND N/R | — | — | — | $2.2M | 7.2% |
| FID 500 INDEX FID 500 INDEX N/R | — | — | — | $1.9M | 6.4% |
| FID FREEDOM 2040 FID FREEDOM 2040 N/R | — | — | — | $1.9M | 6.2% |
| FID FREEDOM 2030 FID FREEDOM 2030 N/R | — | — | — | $1.5M | 5.1% |
| FID FREEDOM 2025 FID FREEDOM 2025 N/R | — | — | — | $1.4M | 4.6% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.3M | 4.2% |
| FID PURITAN FID PURITAN N/R | — | — | — | $1.0M | 3.4% |
| FID FREEDOM 2035 FID FREEDOM 2035 N/R | — | — | — | $959K | 3.2% |
| FID BALANCED FID BALANCED N/R | — | — | — | $934K | 3.1% |
| FID FREEDOM 2045 FID FREEDOM 2045 N/R | — | — | — | $915K | 3.0% |
| FID FREEDOM 2055 FID FREEDOM 2055 N/R | — | — | — | $828K | 2.7% |
| FID FREEDOM 2050 FID FREEDOM 2050 N/R | — | — | — | $743K | 2.5% |
| AC DSCPL CORE VL INV AC DSCPL CORE VL INV N/R | — | — | — | $665K | 2.2% |
| FID SMALL CAP GR K6 FID SMALL CAP GR K6 N/R | — | — | — | $664K | 2.2% |
| FID CAPITAL & INCOME FID CAPITAL & INCOME N/R | — | — | — | $626K | 2.1% |
| AF EUROPAC GROWTH R6 AF EUROPAC GROWTH R6 N/R | — | — | — | $514K | 1.7% |
| FID MID CAP IDX FID MID CAP IDX N/R | — | — | — | $480K | 1.6% |
| AS SPL MID CP VAL R6 AS SPL MID CP VAL R6 N/R | — | — | — | $403K | 1.3% |
| AM CENT UTIL INV AM CENT UTIL INV N/R | — | — | — | $389K | 1.3% |
| FID FREEDOM 2060 FID FREEDOM 2060 N/R | — | — | — | $324K | 1.1% |
| AM CENT SMCAP VAL R6 AM CENT SMCAP VAL R6 N/R | — | — | — | $253K | 0.8% |
| FID TOTAL BOND K6 FID TOTAL BOND K6 N/R | — | — | — | $245K | 0.8% |
| C&S REALTY SHARES Z C&S REALTY SHARES Z N/R | — | — | — | $244K | 0.8% |
| NOTES RECEIVABLE FROM PARTICIPANTS - 9.5%), collateral - participant account balances N/R | — | — | — | $233K | 0.8% |
| FID SM CAP IDX FID SM CAP IDX N/R | — | — | — | $176K | 0.6% |
| FID FREEDOM 2065 FID FREEDOM 2065 N/R | — | — | — | $175K | 0.6% |
| FID EXTD MKT IDX FID EXTD MKT IDX N/R | — | — | — | $167K | 0.6% |
| JPM GOVT BOND R6 JPM GOVT BOND R6 N/R | — | — | — | $164K | 0.5% |
| AF AMCAP R6 AF AMCAP R6 N/R | — | — | — | $163K | 0.5% |
| COL EMRG MKT I3 COL EMRG MKT I3 N/R | — | — | — | $161K | 0.5% |
| AF NEW ECONOMY R6 AF NEW ECONOMY R6 N/R | — | — | — | $151K | 0.5% |
| AF CAP WORLD G&I R6 AF CAP WORLD G&I R6 N/R | — | — | — | $137K | 0.5% |
| AM CENT GLB GOLD INV AM CENT GLB GOLD INV N/R | — | — | — | $133K | 0.4% |
| FID US BOND IDX FID US BOND IDX N/R | — | — | — | $116K | 0.4% |
| FID GLB EX US IDX FID GLB EX US IDX N/R | — | — | — | $113K | 0.4% |
| FID FREEDOM 2020 FID FREEDOM 2020 N/R | — | — | — | $108K | 0.4% |
| AF SMALLCAP WORLD R6 AF SMALLCAP WORLD R6 N/R | — | — | — | $103K | 0.3% |
| AF WASH MUTL INV R6 AF WASH MUTL INV R6 N/R | — | — | — | $100K | 0.3% |
| AF AMER MUTUAL R6 AF AMER MUTUAL R6 N/R | — | — | — | $90K | 0.3% |
| BNYM S/MD CP GR Y BNYM S/MD CP GR Y N/R | — | — | — | $84K | 0.3% |
| AM CENT ULTRA INV AM CENT ULTRA INV N/R | — | — | — | $75K | 0.2% |
| FID INFL PR BD IDX FID INFL PR BD IDX N/R | — | — | — | $17K | <0.1% |
| FID FREEDOM 2015 FID FREEDOM 2015 N/R | — | — | — | $17K | <0.1% |
| FID FREEDOM INCOME FID FREEDOM INCOME N/R | — | — | — | $8K | <0.1% |
