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 | $9K | — |
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 Management Trust | — | — | — | $3.7M | 12.8% | |
| Fidelity Management Trust | — | — | — | $3.7M | 12.7% | |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 |
Common Collective Trust |
| — |
| — |
| $3.5M |
| 11.9% |
| Fidelity Management Trust | — | — | — | $2.8M | 9.5% |
| Fidelity Management Trust | — | — | — | $2.4M | 8.3% |
| Fidelity Management Trust | — | — | — | $2.1M | 7.3% |
| Fidelity Management Trust | — | — | — | $2.1M | 7.3% |
| Fidelity Management Trust | — | — | — | $1.8M | 6.1% |
| Fidelity Management Trust | — | — | — | $1.5M | 5.2% |
| Fidelity Management Trust | — | — | — | $1.5M | 5.2% |
| Fidelity Management Trust | — | — | — | $1.2M | 4.2% |
| Fidelity Management Trust | — | — | — | $1.0M | 3.4% |
| Fidelity Management Trust | — | — | — | $947K | 3.3% |
| Participant Notes Receivable | — | — | $0 | $840K | 2.9% |
| Fidelity Management Trust | — | — | — | $791K | 2.7% |
| Fidelity Management Trust | — | — | — | $789K | 2.7% |
| Fidelity Management Trust | — | — | — | $764K | 2.6% |
| Fidelity Management Trust | — | — | — | $306K | 1.1% |
| Fidelity Management Trust | — | — | — | $261K | 0.9% |
| Fidelity Management Trust | — | — | — | $238K | 0.8% |
| Fidelity Management Trust | — | — | — | $182K | 0.6% |
| Fidelity Management Trust | — | — | — | $116K | 0.4% |
| Fidelity Management Trust | — | — | — | $56K | 0.2% |
| Fidelity Management Trust | — | — | — | $53K | 0.2% |
| Fidelity Management Trust | — | — | — | $49K | 0.2% |
| Fidelity Management Trust | — | — | — | $36K | 0.1% |
| Fidelity Management Trust | — | — | — | $27K | <0.1% |
| Fidelity Management Trust | — | — | — | $17K | <0.1% |
| Fidelity Management Trust | — | — | — | $12K | <0.1% |
| Fidelity Management Trust | — | — | — | $1K | <0.1% |
