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 | $209 | — |
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 Investments 500 Index Portfolio | — | — | — | $11.4M | 21.8% | |
| Fidelity Investments Freedom 2025 Portfolio | — | — | — | $5.5M | 10.5% |
| Fidelity Investments Managed Income Portfolio | — | — | — | $4.1M | 7.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $3.8M | 7.3% |
| Fidelity Investments Freedom 2035 Portfolio | — | — | — | $3.6M | 6.9% |
| Fidelity Investments Freedom 2030 Portfolio | — | — | — | $3.3M | 6.3% |
| Fidelity Investments Low-Priced Stock Fund | — | — | — | $3.3M | 6.2% |
| Fidelity Investments U.S. Bond Index Portfolio | — | — | — | $2.7M | 5.1% |
| Fidelity Investments Puritan Fund | — | — | — | $2.1M | 4.0% |
| Fidelity Investments Freedom 2040 Portfolio | — | — | — | $1.7M | 3.3% |
| Fidelity Investments Freedom 2045 Portfolio | — | — | — | $1.7M | 3.3% |
| Fidelity Investments Diversified International Fund | — | — | — | $1.7M | 3.3% |
| Fidelity Investments Large-Cap Growth Index Fund | — | — | — | $1.6M | 3.1% |
| Fidelity Investments Freedom 2055 Portfolio | — | — | — | $1.6M | 3.0% |
| Fidelity Investments Freedom 2020 Portfolio | — | — | — | $1.4M | 2.6% |
| Fidelity Investments Freedom 2050 Portfolio | — | — | — | $1.3M | 2.6% |
| Fidelity Investments Market Trust Retirement Money Market Fund | — | — | — | $1.2M | 2.3% |
| Fidelity Investments Equity Income Fund | — | — | — | $810K | 1.5% |
| Fidelity Investments Growth and Income Portfolio | — | — | — | $793K | 1.5% |
| Fidelity Investments Extended Market Index Fund | — | — | — | $546K | 1.0% |
| Fidelity Investments Freedom 2060 Portfolio | — | — | — | $538K | 1.0% |
| Fidelity Investments Government Income Portfolio | — | — | — | $463K | 0.9% |
| Fidelity Investments International Index Portfolio | — | — | — | $270K | 0.5% |
| Fidelity Investments Freedom 2010 Portfolio | — | — | — | $194K | 0.4% |
| Fidelity Investments Freedom 2065 Portfolio | — | — | — | $160K | 0.3% |
| Fidelity Investments Freedom Income Fund | — | — | — | $155K | 0.3% |
| Fidelity Investments Freedom 2045 Fund | — | — | — | $149K | 0.3% |
| Fidelity Investments Mid-Cap Index Fund | — | — | — | $122K | 0.2% |
| Fidelity Investments Freedom 2015 Portfolio | — | — | — | $98K | 0.2% |
| Fidelity Investments Small-Cap Index Fund | — | — | — | $93K | 0.2% |
| Fidelity Investments International Bond Index Portfolio | — | — | — | $36K | <0.1% |
| Fidelity Investments Large-Cap Value Index Fund | — | — | — | $3K | <0.1% |
