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 | $8K | — |
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 2030 Class Fund Mutual fund | — | — | — | $2.5M | 13.7% | |
| Fidelity Blue Chip Growth Fund Mutual fund |
| — |
| — |
| — |
| $2.4M |
| 13.4% |
| (continued) * Fidelity Government Money Market Fund Money market fund | — | — | — | $2.1M | 11.4% |
| Fidelity Freedom 2040 Class Fund Mutual fund | — | — | — | $1.4M | 7.5% |
| Fidelity Freedom 2035 Class Fund Mutual fund | — | — | — | $1.3M | 7.1% |
| Fidelity Growth Company Mutual fund | — | — | — | $721K | 4.0% |
| Brokerage Link - Government Bond Self-directed brokerage account | — | — | — | $606K | 3.3% |
| Fidelity Growth Strategy Fund Mutual fund | — | — | — | $539K | 3.0% |
| Fidelity Large Cap Stock Fund Mutual fund | — | — | — | $510K | 2.8% |
| Fidelity Puritan Fund Mutual fund | — | — | — | $491K | 2.7% |
| Brokerage Link - Unit Fund Self-directed brokerage account | — | — | — | $483K | 2.7% |
| Fidelity OTC Portfolio Fund Mutual fund | — | — | — | $348K | 1.9% |
| Fidelity Freedom 2015 Fund Mutual fund | — | — | — | $334K | 1.8% |
| Fidelity Freedom 2045 Class Fund Mutual fund | — | — | — | $324K | 1.8% |
| Participant Loans Interest rates from 4.25% to 9.50% $0 | Participant loans | — | — | $304K | 1.7% |
| Fidelity Freedom 2020 Class Fund Mutual fund | — | — | — | $301K | 1.7% |
| Brokerage Link - Cash Self-directed brokerage account | — | — | — | $300K | 1.6% |
| Brokerage Link - Fidelity Fund Self-directed brokerage account | — | — | — | $297K | 1.6% |
| Fidelity Intermediate Bond Mutual fund | — | — | — | $275K | 1.5% |
| Fidelity Small Cap Discovery Fund Mutual fund | — | — | — | $234K | 1.3% |
| Fidelity Total Market Index Fund Mutual fund | — | — | — | $234K | 1.3% |
| Fidelity Freedom 2050 Class Fund Mutual fund | — | — | — | $209K | 1.1% |
| Fidelity Focused Stock Mutual fund | — | — | — | $205K | 1.1% |
| Fidelity Investment Grade Bond Mutual fund | — | — | — | $186K | 1.0% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $181K | 1.0% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $181K | 1.0% |
| Fidelity Equity Income Fund Mutual fund | — | — | — | $179K | 1.0% |
| Fidelity Diversified International Fund Mutual fund | — | — | — | $168K | 0.9% |
| Fidelity Dividend Growth Fund Mutual fund | — | — | — | $154K | 0.8% |
| Fidelity Freedom 2025 Class Fund Mutual fund | — | — | — | $142K | 0.8% |
| Fidelity Low-Priced Stock Fund Mutual fund | — | — | — | $119K | 0.7% |
| Fidelity Overseas Fund Mutual fund | — | — | — | $100K | 0.5% |
| Fidelity Equity Dividend Income Fund Mutual fund | — | — | — | $80K | 0.4% |
| Fidelity Mid Cap Stock Mutual fund | — | — | — | $79K | 0.4% |
| Brokerage Link - External Fund Self-directed brokerage account | — | — | — | $74K | 0.4% |
| Fidelity Fund Mutual fund | — | — | — | $73K | 0.4% |
| Brokerage Link - Common Stock Self-directed brokerage account | — | — | — | $73K | 0.4% |
| Fidelity Freedom Income Class Fund Mutual fund | — | — | — | $55K | 0.3% |
| Fidelity Value Fund Mutual fund | — | — | — | $52K | 0.3% |
| Fidelity Short-term Bond Mutual fund | — | — | — | $34K | 0.2% |
| Fidelity Freedom 2060 Class Fund Mutual fund | — | — | — | $29K | 0.2% |
| Fidelity Value Strategies Fund Mutual fund | — | — | — | $27K | 0.1% |
| Fidelity Freedom 2010 Class Fund Mutual fund | — | — | — | $3K | <0.1% |
