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 Contrafund | — | — | — | $6.1M | 17.9% | |
| Fidelity Spartan 500 Index Adv. Fund |
| — |
| — |
| — |
| $5.4M |
| 15.9% |
| Fidelity Puritan Fund | — | — | — | $3.3M | 9.8% |
| Fidelity Freedom 2040 Fund | — | — | — | $2.0M | 5.9% |
| Fidelity Managed Inc. Portfolio Fund | — | — | — | $1.8M | 5.2% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.8M | 5.2% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.7M | 5.0% |
| Columbia Dividend Income Z | — | — | — | $1.6M | 4.8% |
| Fidelity Freedom 2035 Fund | — | — | — | $1.4M | 4.1% |
| Fidelity Mid-Cap Stock Fund | — | — | — | $1.4M | 4.1% |
| Fidelity Freedom 2030 Fund | — | — | — | $1.2M | 3.5% |
| Fidelity Spartan Extended Market Index Fund | — | — | — | $1.2M | 3.4% |
| Fidelity Freedom 2045 Fund | — | — | — | $865K | 2.5% |
| Fidelity Total Bond | — | — | — | $825K | 2.4% |
| Fidelity Freedom 2025 Fund | — | — | — | $801K | 2.3% |
| Fidelity Freedom 2050 Fund | — | — | — | $753K | 2.2% |
| Fidelity AF Europac Growth R5 Fund | — | — | — | $659K | 1.9% |
| MGL Small Cap Core Fund | — | — | — | $571K | 1.7% |
| MFS Mid Cap Value R4 | — | — | — | $521K | 1.5% |
| Vanguard Total Bond Market Adm | — | — | — | $399K | 1.2% |
| Fidelity Freedom 2055 Fund | — | — | — | $393K | 1.2% |
| Vanguard Total International Stock Fund | — | — | — | $315K | 0.9% |
| Participant Loans with maturity dates through 2030 | Participant loans | — | — | $302K | 0.9% |
| Fidelity Freedom 2060 Fund | — | — | — | $231K | 0.7% |
| Fidelity Freedom 2015 Fund | — | — | — | $113K | 0.3% |
| Fidelity Freedom 2010 Fund | — | — | — | $71K | 0.2% |
| Fidelity Freedom 2070 Fund 48 * Fidelity Freedom Income Fund | — | — | — | $67K | 0.2% |
| Fidelity Freedom 2065 Fund | — | — | — | $7K | <0.1% |
| Fidelity Government Money Market Fund | — | — | — | $6K | <0.1% |
