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 | $888 | — |
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 | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | Other securities | — | — | $4.2M | 15.2% | |
| Fidelity Management Trust Company Fidelity OTC Portfolio | Other securities | — | — | $4.1M | 14.9% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund | Other securities | — | — | $2.7M | 9.9% | |
| Fidelity Management Trust Company Fidelity Government Money Market Fund | Cash / Money Market | — | — | $2.2M | 8.0% | |
| Fidelity Management Trust Company Fidelity Freedom K 2040 Fund | Other securities | — | — | $1.3M | 4.6% | |
| PIMCO Total Return Fund | Other securities | — | — | $1.2M | 4.5% | |
| Massachusetts Financial Services Company MFS Value Fund R4 | Other securities | — | — | $1.1M | 4.0% | |
| Fidelity Management Trust Company Fidelity Freedom K 2030 Fund | Other securities | — | — | $1.0M | 3.7% | |
| Fidelity Management Trust Company Fidelity Freedom K 2025 Fund | Other securities | — | — | $885K | 3.2% | |
| Fidelity Management Trust Company Fidelity US Bond Index Fund | Other securities | — | — | $832K | 3.0% | |
| Fidelity Management Trust Company Fidelity Diversified International Fund | Other securities | — | — | $789K | 2.9% | |
| Fidelity Management Trust Company Fidelity Value Fund | Other securities | — | — | $778K | 2.8% | |
| Fidelity Management Trust Company Fidelity Freedom K 2045 Fund | Other securities | — | — | $741K | 2.7% | |
| Fidelity Management Trust Company Fidelity Low Priced Stock Fund | Other securities | — | — | $687K | 2.5% | |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | Other securities | — | — | $654K | 2.4% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $654K | 2.4% | |
| Fidelity Management Trust Company Fidelity Freedom K 2015 Fund | Other securities | — | — | $615K | 2.2% | |
| Fidelity Management Trust Company Fidelity Freedom K 2050 Fund | Other securities | — | — | $528K | 1.9% | |
| Fidelity Management Trust Company Fidelity Balanced Fund | Other securities | — | — | $499K | 1.8% | |
| Fidelity Management Trust Company Fidelity Freedom K 2020 Fund | Other securities | — | — | $491K | 1.8% | |
| Putnam Large Cap Value Fund Class R6 | Other securities | — | — | $375K | 1.4% | |
| Fidelity Management Trust Company Fidelity Small Cap Index Fund | Other securities | — | — | $358K | 1.3% | |
| Fidelity Management Trust Company Fidelity International Index Fund | Other securities | — | — | $343K | 1.2% | |
| Fidelity Management Trust Company Fidelity Extended Market Index Fund | Other securities | — | — | $330K | 1.2% | |
| Fidelity Management Trust Company Fidelity Real Estate Investment Fund | Other securities | — | — | $290K | 1.1% | |
| Fidelity Management Trust Company Fidelity Freedom K 2035 Fund | Other securities | — | — | $257K | 0.9% | |
| Fidelity Management Trust Company Fidelity Freedom K Income Fund | Other securities | — | — | $51K | 0.2% | |
| Fidelity Management Trust Company Fidelity Freedom K 2060 Fund | Other securities | — | — | $40K | 0.1% | |
| Fidelity Management Trust Company Fidelity Freedom K 2010 Fund | Other securities | — | — | $18K | <0.1% | |
| Fidelity Management Trust Company Fidelity Freedom K 2055 Fund | Other securities | — | — | $15K | <0.1% | |
| Fidelity Management Trust Company Fidelity Total Bond K6 | Other securities | — | — | $15K | <0.1% |
