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 | $4K | — |
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 Blue Chip Growth Fund - Class K | — | — | — | $15.0M | 19.2% | |
| Fidelity Contrafund - Class K |
| — |
| — |
| — |
| $8.4M |
| 10.7% |
| Fidelity 500 Index Fund - Premium Class | — | — | — | $5.9M | 7.5% |
| Fidelity Freedom 2035 Fund | — | — | — | $5.7M | 7.2% |
| Fidelity Freedom 2040 Fund | — | — | — | $5.1M | 6.5% |
| Fidelity Freedom 2025 Fund | — | — | — | $3.9M | 4.9% |
| Fidelity Freedom 2045 Fund | — | — | — | $3.7M | 4.7% |
| Fidelity Freedom 2050 Fund | — | — | — | $3.6M | 4.5% |
| Fidelity OTC Portfolio | — | — | — | $3.4M | 4.3% |
| Fidelity Freedom 2030 Fund | — | — | — | $3.2M | 4.1% |
| Fidelity Money Market Trust Government Money Market Portfolio | — | — | — | $2.7M | 3.5% |
| Fidelity Total Bond Fund | — | — | — | $2.3M | 2.9% |
| Fidelity Freedom 2055 Fund | — | — | — | $2.1M | 2.7% |
| Allspring Special Mid Cap Value IS | — | — | — | $1.6M | 2.0% |
| Fidelity Worldwide Fund | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2020 Fund | — | — | — | $1.4M | 1.8% |
| Fidelity Freedom 2060 Fund | — | — | — | $1.1M | 1.4% |
| Participant Loan Balances maturing 2025-2030 | Participant loans | — | — | $926K | 1.2% |
| Participant Directed Brokerage Accounts - Fidelity | — | — | — | $899K | 1.1% |
| PIF Small Cap | — | — | — | $698K | 0.9% |
| Fidelity Telecom and Utilities Fund | — | — | — | $678K | 0.9% |
| Fidelity Extended Market Index Fund - Premium Class | — | — | — | $651K | 0.8% |
| Fidelity Janus Henderson Enterprise Fund Class I | — | — | — | $452K | 0.6% |
| Fidelity Freedom 2015 Fund | — | — | — | $432K | 0.6% |
| Fidelity International Discovery Fund - Class K | — | — | — | $367K | 0.5% |
| Causeway Emerging Markets Fund Class | — | — | — | $329K | 0.4% |
| Fidelity U.S. Bond Index Fund - Premium Class | — | — | — | $308K | 0.4% |
| Fidelity Freedom K Income Fund | — | — | — | $217K | 0.3% |
| Fidelity Freedom 2065 Fund | — | — | — | $211K | 0.3% |
| Fidelity Freedom 2070 Fund 232 Fidelity Managed Income Portfolio Class I | — | — | — | $198K | 0.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $198K | 0.3% |
| T. Rowe Price T. Rowe Price Equity Income Fund | — | — | — | $186K | 0.2% |
| Fidelity Freedom 2010 Fund | — | — | — | $166K | 0.2% |
| Fidelity Global ex U.S. Index Fund - Premium Class | — | — | — | $157K | 0.2% |
