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 Government Market Fund " ** 4 * Fidelity 500 Index Fund " | — | — | — | $22.6M | 21.9% | |
| Fidelity Blue Chip Growth Fund " | — | — | — | $18.5M | 17.9% |
| Fidelity Contrafund " | — | — | — | $12.3M | 11.9% |
| Fidelity Extended Market Index Fund " | — | — | — | $9.1M | 8.8% |
| PGIM Total Return Bond Fund " | — | — | — | $5.4M | 5.2% |
| MFS International Growth Fund Mutual fund | — | — | — | $4.9M | 4.7% |
| Fidelity Puritan Fund " | — | — | — | $3.8M | 3.6% |
| Fidelity Freedom 2050 Fund " | — | — | — | $3.4M | 3.3% |
| Fidelity Freedom 2060 Fund " | — | — | — | $3.4M | 3.3% |
| Fidelity Freedom 2055 Fund " | — | — | — | $3.2M | 3.1% |
| Fidelity International Index Fund " | — | — | — | $2.9M | 2.8% |
| Fidelity Managed Income Portfolio Common collective trust | — | — | — | $2.5M | 2.4% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.5M | 2.4% |
| MFS Value Fund " | — | — | — | $1.7M | 1.7% |
| DWS RREEF Real Estate Securities Fund " | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom 2045 Fund " | — | — | — | $1.6M | 1.6% |
| Fidelity Freedom 2025 Fund " | — | — | — | $1.3M | 1.3% |
| Fidelity Freedom 2030 Fund " | — | — | — | $1.3M | 1.2% |
| Fidelity Freedom 2040 Fund " | — | — | — | $1.2M | 1.1% |
| Lord Abbett Short Duration Income Fund " | — | — | — | $585K | 0.6% |
| Fidelity Mid Cap Index Fund " | — | — | — | $547K | 0.5% |
| Fidelity Freedom 2065 Fund " | — | — | — | $454K | 0.4% |
| Fidelity Freedom 2035 Fund " | — | — | — | $390K | 0.4% |
| Fidelity Freedom Income Fund " | — | — | — | $195K | 0.2% |
| Fidelity Freedom 2015 Fund " | — | — | — | $113K | 0.1% |
| Fidelity Freedom 2010 Fund " | — | — | — | $17K | <0.1% |
| Fidelity Freedom 2020 Fund " | — | — | — | $17K | <0.1% |
