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 | $6K | — |
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 Growth Company Fund Interest in registered investment companies xx | — | — | — | $15.7M | 19.0% | |
| Fidelity Contrafund K Interest in registered investment companies xx | — | — | — | $13.7M | 16.6% |
| Fidelity 500 Fund Interest in registered investment companies xx | — | — | — | $8.4M | 10.2% |
| Fidelity Freedom 2030 Fund K6 Interest in registered investment companies xx | — | — | — | $7.3M | 8.8% |
| Fidelity Freedom 2050 Fund K6 Interest in registered investment companies xx | — | — | — | $5.0M | 6.0% |
| Fidelity Freedom 2025 Fund K6 Interest in registered investment companies xx | — | — | — | $3.1M | 3.7% |
| Fidelity Freedom 2020 Fund K6 Interest in registered investment companies xx | — | — | — | $3.0M | 3.7% |
| Fidelity Capital and Income Fund Interest in registered investment companies xx | — | — | — | $2.8M | 3.3% |
| Fidelity Freedom 2045 Fund K6 Interest in registered investment companies xx | — | — | — | $2.6M | 3.1% |
| Fidelity Freedom 2035 Fund K6 Interest in registered investment companies xx | — | — | — | $2.5M | 3.0% |
| Fidelity Managed Income Portfolio Class I Interest in common/collective trust xx | — | — | — | $2.2M | 2.6% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $2.2M | 2.6% |
| Fidelity Freedom 2055 Fund K6 Interest in registered investment companies xx | — | — | — | $1.9M | 2.3% |
| Fidelity International Discovery K6 Fund Interest in registered investment companies xx | — | — | — | $1.8M | 2.2% |
| Fidelity Equity Income Fund Interest in registered investment companies xx | — | — | — | $1.8M | 2.2% |
| Fidelity Growth Strategic Fund Class K Interest in registered investment companies xx | — | — | — | $1.5M | 1.8% |
| Fidelity Freedom 2040 Fund K6 Interest in registered investment companies xx | — | — | — | $1.5M | 1.8% |
| Columbia Dividend Income Fund I3 Interest in registered investment companies xx | — | — | — | $1.4M | 1.7% |
| Fidelity Freedom 2060 Fund K6 Interest in registered investment companies xx | — | — | — | $1.1M | 1.3% |
| Fidelity Total Bond Fund Interest in registered investment companies xx | — | — | — | $991K | 1.2% |
| Fidelity Small Cap Index Fund Interest in registered investment companies xx | — | — | — | $812K | 1.0% |
| Fidelity Stock Selector Small Cap Fund Interest in registered investment companies xx | — | — | — | $666K | 0.8% |
| maturing through December 2029 - | — | — | — | $647K | 0.8% |
| Fidelity International Index Fund Interest in registered investment companies xx | — | — | — | $511K | 0.6% |
| American Century Mid Cap Value Fund R6 Class Interest in registered investment companies xx | — | — | — | $465K | 0.6% |
| Fidelity Extended Market Index Fund Interest in registered investment companies xx | — | — | — | $462K | 0.6% |
| Fidelity Freedom 2065 Fund K6 Interest in registered investment companies xx | — | — | — | $300K | 0.4% |
| Fidelity International Capital Appreciation K6 Fund Interest in registered investment companies xx | — | — | — | $139K | 0.2% |
| Fidelity Freedom 2010 Fund K6 Interest in registered investment companies xx | — | — | — | $125K | 0.2% |
| Fidelity Freedom 2070 Fund K6 Interest in registered investment companies xx 648 * Fidelity Freedom Income Fund Class K6 Interest in registered investment companies xx | — | — | — | $120K | 0.1% |
| Cohen & Steers Realty Shares Fund Class Z Interest in registered investment companies xx | — | — | — | $50K | <0.1% |
| Fidelity US Bond Index Interest in registered investment companies xx | — | — | — | $33K | <0.1% |
| Fidelity Freedom 2015 Fund K6 Interest in registered investment companies xx | — | — | — | $28K | <0.1% |
