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 | $8K | — |
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 Contrafund Mutual fund (1) | — | — | — | $1.5M | 15.0% | |
| Janus Henderson Enterprise Fund Class T Mutual fund (1) | — | — | — | $1.0M | 10.6% |
| Fidelity Freedom 2040 Fund Mutual fund (1) | — | — | — | $793K | 8.0% |
| Fidelity Blue Chip Growth Mutual fund (1) | — | — | — | $675K | 6.8% |
| Fidelity Small Cap Discovery Fund Mutual fund (1) | — | — | — | $574K | 5.8% |
| Fidelity Balanced Fund Mutual fund (1) | — | — | — | $572K | 5.8% |
| Fidelity 500 Index Fund Mutual fund (1) | — | — | — | $536K | 5.4% |
| Fidelity Capital Appreciation Fund Mutual fund (1) | — | — | — | $321K | 3.3% |
| Fidelity Freedom 2025 Fund Mutual fund (1) | — | — | — | $294K | 3.0% |
| Fidelity US Bond Index Fund Mutual fund (1) | — | — | — | $290K | 2.9% |
| Columbia Dividend Income Fund Class A Mutual fund (1) | — | — | — | $289K | 2.9% |
| Fidelity Freedom 2050 Fund Mutual fund (1) | — | — | — | $284K | 2.9% |
| Fidelity Government Money Market Fund Money Market Fund (1) | — | — | — | $278K | 2.8% |
| Fidelity Freedom 2030 Fund Mutual fund (1) | — | — | — | $233K | 2.4% |
| Fidelity Freedom 2035 Fund Mutual fund (1) | — | — | — | $230K | 2.3% |
| Fidelity Managed Income Portfolio Common/collective trust fund (1) | — | — | — | $219K | 2.2% |
| Fidelity International Index Fund Mutual fund (1) | — | — | — | $207K | 2.1% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $206K | 2.1% |
| Fidelity Capital & Income Fund Mutual fund (1) | — | — | — | $182K | 1.8% |
| Fidelity Strategic Income Fund Mutual fund (1) | — | — | — | $165K | 1.7% |
| Fidelity Trend Fund Mutual fund (1) | — | — | — | $134K | 1.4% |
| Fidelity Freedom 2015 Fund Mutual fund (1) 290 * Fidelity Freedom 2020 Fund Mutual fund (1) | — | — | — | $132K | 1.3% |
| Fidelity Real Estate Investment Fund Mutual fund (1) | — | — | — | $120K | 1.2% |
| Fidelity Freedom 2045 Fund Mutual fund (1) | — | — | — | $117K | 1.2% |
| Fidelity Government Income Fund Mutual fund (1) | — | — | — | $114K | 1.2% |
| Fidelity Freedom Income K Mutual fund (1) | — | — | — | $113K | 1.1% |
| Allspring Special Mid Cap Value Fund - Class R6 Mutual fund (1) | — | — | — | $101K | 1.0% |
| Fidelity Freedom 2060 Fund Mutual fund (1) | — | — | — | $85K | 0.9% |
| Invesco Oppenheimer Developing Markets Fund Class Y Mutual fund (1) | — | — | — | $64K | 0.7% |
| Allspring Small CO Growth IS Mutual fund (1) | — | — | — | $59K | 0.6% |
| Fidelity Extended Market Index Fund Mutual fund (1) | — | — | — | $52K | 0.5% |
| Fidelity Freedom 2055 Fund Mutual fund (1) | — | — | — | $44K | 0.4% |
| Fidelity Freedom 2065 Fund Mutual fund (1) | — | — | — | $31K | 0.3% |
| AllianceBernstein Small Cap Growth Portfolio Class A Mutual fund (1) | — | — | — | $30K | 0.3% |
