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 | $61K | — |
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 Freedom 2035 Fund - Class K | Other securities | — | — | $1.2M | 16.1% | |
| Fidelity Freedom 2045 Fund - Class K | Other securities | — | — | $1.1M | 14.3% | |
| Fidelity Freedom 2040 Fund - Class K | Other securities | — | — | $801K | 10.4% | |
| Fidelity Freedom 2030 Fund - Class K | Other securities | — | — | $793K | 10.3% | |
| Fidelity Freedom 2050 Fund - Class K | Other securities | — | — | $786K | 10.2% | |
| Fidelity Freedom 2055 Fund - Class K | Other securities | — | — | $433K | 5.6% | |
| Fidelity Freedom 2025 Fund - Class K | Other securities | — | — | $310K | 4.0% | |
| Fidelity Money Market Government Portfolio | Cash / Money Market | — | — | $307K | 4.0% | |
| Fidelity Managed Income Portfolio Class 2 | Other securities | — | — | $222K | 2.9% | |
| MIP CL 2 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $222K | 2.9% | |
| Fidelity Freedom 2060 Fund - Class K | Other securities | — | — | $172K | 2.2% | |
| Fidelity Freedom 2020 Fund - Class K | Other securities | — | — | $127K | 1.6% | |
| Fidelity 500 Index Fund | Other securities | — | — | $51K | 0.7% | |
| Fidelity Freedom 2065 Fund - Class K | Other securities | — | — | $50K | 0.6% | |
| Fidelity Freedom 2010 Fund - Class K | Other securities | — | — | $35K | 0.5% | |
| Fidelity Contrafund - Class K | Other securities | — | — | $26K | 0.3% | |
| Fidelity International Index Fund | Other securities | — | — | $25K | 0.3% | |
| Fidelity Freedom 2015 Fund - Class K | Other securities | — | — | $19K | 0.2% | |
| Pimco Total Return Instl | Other securities | — | — | $16K | 0.2% | |
| Fidelity Mid Cap Index Fund | Other securities | — | — | $13K | 0.2% | |
| Fidelity Total Bond Fund | Other securities | — | — | $10K | 0.1% | |
| Fidelity Diversified International Fund - Class K | Other securities | — | — | $5K | <0.1% | |
| Invesco Diversified Dividend R6 | Other securities | — | — | $3K | <0.1% | |
| Fidelity Small Cap Index Fund | Other securities | — | — | $2K | <0.1% | |
| Fidelity Low Priced Stock Fund | Other securities | — | — | $2K | <0.1% | |
| Loomis Small Cap Growth Instl | Other securities | — | — | $1K | <0.1% | |
| Fidelity Freedom 2070 Fund - Class K | Other securities | — | — | $1K | <0.1% |