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 | $2K | — |
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 Company Fidelity Growth Company Fund | — | — | — | $2.5M | 13.3% | |
| Fidelity Management Trust Company Fidelity 500 Index Fund |
| — |
| — |
| — |
| $2.3M |
| 12.3% |
| Fidelity Management Trust Company Fidelity Balanced Fund | — | — | — | $2.3M | 12.2% |
| Fidelity Management Trust Company Fidelity Freedom 2030 | — | — | — | $2.3M | 12.1% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio | — | — | — | $1.5M | 8.3% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $1.5M | 7.8% |
| Fidelity Management Trust Company Fidelity Blue Chip Growth Fund | — | — | — | $1.1M | 5.8% |
| Fidelity Management Trust Company Fidelity Investment Grade Bond Fund | — | — | — | $988K | 5.3% |
| Fidelity Management Trust Company Fidelity Freedom 2020 | — | — | — | $907K | 4.9% |
| Fidelity Management Trust Company Fidelity Equity Income Fund | — | — | — | $898K | 4.8% |
| Fidelity Management Trust Company Fidelity Freedom 2025 | — | — | — | $765K | 4.1% |
| Fidelity Management Trust Company Fidelity Freedom 2035 | — | — | — | $586K | 3.1% |
| Fidelity Management Trust Company Fidelity Mid Capital Stock | — | — | — | $401K | 2.1% |
| Fidelity Management Trust Company Fidelity Growth Strategy | — | — | — | $321K | 1.7% |
| Participant Loan fund, interest rates of 4.25% to 9.50% $0 | Participant loans | — | — | $302K | 1.6% |
| Fidelity Management Trust Company Fidelity Freedom 2066 | — | — | — | $264K | 1.4% |
| Fidelity Management Trust Company Fidelity Freedom 2040 | — | — | — | $263K | 1.4% |
| Fidelity Management Trust Company Fidelity Real Estate Investment Fund | — | — | — | $234K | 1.3% |
| Fidelity Management Trust Company Fidelity Diversified International Stock | — | — | — | $199K | 1.1% |
| Fidelity Management Trust Company Fidelity Freedom 2045 | — | — | — | $172K | 0.9% |
| Fidelity Management Trust Company Fidelity Capital Appreciation Portfolio | — | — | — | $118K | 0.6% |
| Fidelity Management Trust Company Fidelity Freedom 2065 | — | — | — | $106K | 0.6% |
| Fidelity Management Trust Company Fidelity Low Price Stock | — | — | — | $93K | 0.5% |
| Fidelity Management Trust Company Fidelity Value Fund | — | — | — | $85K | 0.5% |
| Fidelity Management Trust Company Fidelity Freedom 2055 | — | — | — | $36K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2060 | — | — | — | $32K | 0.2% |
| Fidelity Management Trust Company Fidelity Freedom 2050 | — | — | — | $17K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom 2005 ** - * Fidelity Management Trust Company Fidelity Freedom 2015 | — | — | — | $8K | <0.1% |
| Fidelity Management Trust Company Fidelity Freedom Income | — | — | — | $4K | <0.1% |
