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 | -$49K | — |
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 500 Index Fund | — | — | — | $3.4M | 15.5% | |
| Fidelity Contrafund | — | — | — | $2.5M | 11.4% | |
| Fidelity Freedom 2030 K Fund |
| — |
| — |
| — |
| $2.0M |
| 9.4% |
| Fidelity Freedom 2040 K Fund | — | — | — | $1.5M | 6.7% |
| Fidelity Freedom 2025 K Fund | — | — | — | $1.3M | 6.0% |
| Fidelity Freedom 2055 K Fund | — | — | — | $1.1M | 5.1% |
| Fidelity Freedom 2050 K Fund | — | — | — | $1.0M | 4.8% |
| Fidelity Freedom 2035 K Fund | — | — | — | $1.0M | 4.8% |
| Fidelity Freedom 2045 K Fund | — | — | — | $826K | 3.8% |
| Fidelity Freedom 2060 K Fund | — | — | — | $749K | 3.5% |
| Fidelity Select Software and IT Services Portfolio | — | — | — | $680K | 3.1% |
| Self-directed investments * Fidelity Various Investments | — | — | — | $531K | 2.4% |
| Fidelity Select Energy Portfolio | — | — | — | $496K | 2.3% |
| Fidelity International Discovery Fund | — | — | — | $464K | 2.1% |
| Fidelity Small Cap Value Fund | — | — | — | $446K | 2.1% |
| dates from 2025 to 2034 - | — | — | — | $380K | 1.8% |
| Fidelity Emerging Asia Fund | — | — | — | $371K | 1.7% |
| Fidelity US Bond Index Fund | — | — | — | $347K | 1.6% |
| Fidelity Asset Manager 20% ** 295 * Fidelity Low-Priced Stock Fund | — | — | — | $323K | 1.5% |
| Carillon Eagle Mid Cap Growth A | — | — | — | $290K | 1.3% |
| Fidelity Select Biotechnology Portfolio | — | — | — | $273K | 1.3% |
| Fidelity Freedom 2065 K Fund | — | — | — | $237K | 1.1% |
| Fidelity Select Gold Portfolio | — | — | — | $216K | 1.0% |
| Fidelity Canada Fund | — | — | — | $200K | 0.9% |
| Fidelity Government Money Market Fund | — | — | — | $152K | 0.7% |
| JP Morgan US Small Co. | — | — | — | $143K | 0.7% |
| Fidelity Managed Income Portfolio II | — | — | — | $129K | 0.6% |
| MIP II CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 025 | Common Collective Trust | — | — | $122K | 0.6% |
| Putnam Large Cap Val A | — | — | — | $117K | 0.5% |
| Fidelity China Region Fund | — | — | — | $99K | 0.5% |
| Invesco Developing Markets A Fund | — | — | — | $96K | 0.4% |
| PIMCO GNMA Fund | — | — | — | $92K | 0.4% |
| Fidelity Freedom 2020 K Fund | — | — | — | $88K | 0.4% |
| Fidelity Balanced Fund | — | — | — | $41K | 0.2% |
| Fidelity New Markets Income Fund | — | — | — | $32K | 0.1% |
| Virtus Real Estate Fund | — | — | — | $30K | 0.1% |
| Fidelity Select Materials Fund | — | — | — | $26K | 0.1% |
