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 | $28K | — |
| Provider | Nondisclosure info |
|---|---|
| — | — |
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 Index 2045 Fund Investor Class | — | — | — | $2.3M | 20.1% | |
| Rate Maturity Par Value MUTUAL FUNDS - Continued * Fidelity Freedom Index 2030 Fund Investor Class |
| — |
| — |
| — |
| $1.7M |
| 15.0% |
| Fidelity Freedom Index 2050 Fund Investor Class | — | — | — | $986K | 8.5% |
| Fidelity Freedom Index 2055 Fund Investor Class | — | — | — | $933K | 8.1% |
| Fidelity Freedom Index 2040 Fund Investor Class | — | — | — | $844K | 7.3% |
| Fidelity Freedom Index 2035 Fund Investor Class | — | — | — | $728K | 6.3% |
| S * Fidelity 500 Index Fund | Mutual Funds | — | — | $717K | 6.2% |
| Fidelity Blue Chip Growth K6 Fund | — | — | — | $657K | 5.7% |
| Fidelity Freedom Index 2060 Fund Investor Class | — | — | — | $389K | 3.4% |
| Fidelity Select Technology Portfolio | — | — | — | $251K | 2.2% |
| Fidelity Balanced Fund | — | — | — | $202K | 1.7% |
| Fidelity International Capital Appreciation K6 Fund ** 782 * Fidelity International Index Fund | — | — | — | $185K | 1.6% |
| Fidelity Freedom Index 2025 Fund Investor Class | — | — | — | $180K | 1.6% |
| Fidelity Strategic Income Fund | — | — | — | $152K | 1.3% |
| Fidelity U.S. Bond Index Fund | — | — | — | $117K | 1.0% |
| Fidelity Large Cap Growth Index Fund | — | — | — | $116K | 1.0% |
| Fidelity Mid Cap Growth Index Fund | — | — | — | $105K | 0.9% |
| Fidelity Equity-Income K6 Fund | — | — | — | $95K | 0.8% |
| Fidelity Emerging Markets Fund Class K | — | — | — | $80K | 0.7% |
| Fidelity Contrafund K6 | — | — | — | $77K | 0.7% |
| Fidelity Small Cap Index Fund | — | — | — | $75K | 0.6% |
| Fidelity Mid Cap Value Index Fund | — | — | — | $73K | 0.6% |
| Fidelity Select Health Care Portfolio | — | — | — | $71K | 0.6% |
| Fidelity Freedom Index 2065 Fund Investor Class | — | — | — | $67K | 0.6% |
| Fidelity Select Retailing Portfolio | — | — | — | $55K | 0.5% |
| Fidelity Large Cap Value Index Fund | — | — | — | $42K | 0.4% |
| Fidelity Emerging Asia Fund | — | — | — | $30K | 0.3% |
| Fidelity Small Cap Growth Index Fund | — | — | — | $27K | 0.2% |
| Fidelity Overseas Fund Class K | — | — | — | $23K | 0.2% |
| Fidelity Select Finish Portfolio | — | — | — | $22K | 0.2% |
| Fidelity Select Communication Services Portfolio ** 997 * Fidelity Select Energy Portfolio | — | — | — | $19K | 0.2% |
| Fidelity Select Utilities Portfolio | — | — | — | $17K | 0.2% |
| Fidelity Small Cap Growth K6 Fund | — | — | — | $15K | 0.1% |
| Fidelity International Small Cap Fund | — | — | — | $15K | 0.1% |
| Fidelity Limited Term Bond Fund | — | — | — | $12K | 0.1% |
| Fidelity Environment and Alternate Energy Fund | — | — | — | $12K | 0.1% |
| Fidelity Small Cap Stock K6 Fund | — | — | — | $8K | <0.1% |
| COMMON COLLECTIVE FUND * Fidelity Managed Income Portfolio Class II | — | — | — | $7K | <0.1% |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $7K | <0.1% |
| Rate Maturity Par Value INTEREST BEARING CASH Fidelity Government Money Market Fund | — | — | — | $5K | <0.1% |
| Fidelity Freedom Index Income IPR Fund ** 571 * Fidelity Select Materials | — | — | — | $5K | <0.1% |
