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 | -$27K | — |
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 Fund - Class K Mutual Funds | — | — | — | $5.3M | 15.4% | |
| Fidelity 500 Index Fund Mutual Funds | — | — | — | $3.8M | 11.1% |
| Fidelity Freedom 2030 Fund - Class K Mutual Funds | — | — | — | $2.9M | 8.4% |
| Fidelity Government Money Market Fund Money Market Fund | — | — | — | $2.6M | 7.7% |
| Fidelity Freedom 2035 Fund - Class K Mutual Funds | — | — | — | $2.6M | 7.5% |
| Fidelity Freedom 2025 Fund - Class K Mutual Funds | — | — | — | $2.0M | 5.8% |
| Fidelity Low-Priced Stock Fund Mutual Funds | — | — | — | $1.9M | 5.5% |
| Fidelity OTC Portfolio Mutual Funds | — | — | — | $1.6M | 4.5% |
| Fidelity Puritan Fund Mutual Funds | — | — | — | $1.4M | 4.2% |
| Fidelity Dividend Growth Fund Mutual Funds | — | — | — | $1.4M | 4.0% |
| Fidelity Capital & Income Fund Mutual Funds | — | — | — | $1.3M | 3.9% |
| Fidelity Freedom 2040 Fund - Class K Mutual Funds | — | — | — | $1.3M | 3.7% |
| JPMorgan Large Cap Growth Fund Class R5 Mutual Funds | — | — | — | $769K | 2.2% |
| Fidelity Freedom 2050 Fund - Class K Mutual Funds | — | — | — | $710K | 2.1% |
| Fidelity Extended Market Index Fund Mutual Funds | — | — | — | $498K | 1.5% |
| Maturities through February 7, 2031 | — | — | — | $473K | 1.4% |
| Fidelity Managed Income Portfolio Fund Common Collective Trust | — | — | — | $418K | 1.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $418K | 1.2% |
| Fidelity GNMA Fund Mutual Funds | — | — | — | $410K | 1.2% |
| Fidelity International Index Fund Mutual Funds | — | — | — | $357K | 1.0% |
| Fidelity Freedom 2055 Fund - Class K Mutual Funds | — | — | — | $311K | 0.9% |
| Fidelity Small Cap Discovery Fund Mutual Funds | — | — | — | $233K | 0.7% |
| Columbia Dividend Income Fund Class A Mutual Funds | — | — | — | $172K | 0.5% |
| Fidelity U.S. Bond Index Fund Mutual Funds | — | — | — | $164K | 0.5% |
| Fidelity Freedom 2020 Fund - Class K Mutual Funds | — | — | — | $153K | 0.4% |
| Fidelity Freedom 2060 Fund - Class K Mutual Funds | — | — | — | $75K | 0.2% |
| Fidelity Freedom 2015 Fund - Class K Mutual Funds | — | — | — | $58K | 0.2% |
| Fidelity Freedom 2010 Fund - Class K Mutual Funds | — | — | — | $52K | 0.2% |
| MFS International Growth Fund Class R6 Mutual Funds | — | — | — | $26K | <0.1% |
| Fidelity Freedom 2065 Fund - Class K Mutual Funds | — | — | — | $17K | <0.1% |
