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 Investments Fidelity Contrafund K | — | — | — | $1.4M | 12.6% | |
| Fidelity Investments Fidelity Capital Appreciation K Fund | — | — | — | $1.2M | 11.0% |
| Fidelity Investments Fidelity Freedom K 2030 Fund | — | — | — | $1.0M | 9.3% |
| Fidelity Investments Fidelity Freedom K 2035 Fund | — | — | — | $1.0M | 9.0% |
| Fidelity Investments Fidelity Freedom K 2040 Fund | — | — | — | $803K | 7.2% |
| Fidelity Investments Fidelity Freedom K 2050 Fund | — | — | — | $661K | 5.9% |
| Fidelity Investments Fidelity Freedom K 2060 Fund | — | — | — | $468K | 4.2% |
| maturing through December 2029 | — | — | — | $432K | 3.9% |
| Fidelity Investments Fidelity Freedom K 2045 Fund | — | — | — | $393K | 3.5% |
| Fidelity Investments Fidelity 500 Index Fund | — | — | — | $391K | 3.5% |
| Fidelity Investments Fidelity Freedom K 2055 Fund | — | — | — | $364K | 3.3% |
| Fidelity Investments Fidelity U.S. Bond Index Fund | — | — | — | $324K | 2.9% |
| Fidelity Management Trust Company Fidelity Managed Income Portfolio Class I | — | — | — | $320K | 2.9% |
| Fidelity Investments Fidelity Freedom K 2065 Fund | — | — | — | $307K | 2.8% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $300K | 2.7% |
| Fidelity Investments Fidelity Overseas K Fund | — | — | — | $277K | 2.5% |
| Fidelity Investments Fidelity Freedom K 2020 Fund | — | — | — | $239K | 2.1% |
| Fidelity Investments Fidelity Intermediate Bond Fund | — | — | — | $201K | 1.8% |
| Fidelity Investments Fidelity Mid-Cap Stock K Fund | — | — | — | $133K | 1.2% |
| Fidelity Investments Fidelity Freedom K 2070 Fund 954 * Fidelity Investments Fidelity Freedom K Income Fund | — | — | — | $111K | 1.0% |
| Fidelity Investments Fidelity Global Ex U.S. Index Fund | — | — | — | $82K | 0.7% |
| Fidelity Investments Fidelity Value K Fund | — | — | — | $80K | 0.7% |
| American Beacon American Beacon Large Cap Value Fund | — | — | — | $72K | 0.6% |
| Fidelity Investments Fidelity Magellan K Fund | — | — | — | $60K | 0.5% |
| Loomis Small Cap Value N Fund | — | — | — | $23K | 0.2% |
| BNY Mellon Global Fixed Income | — | — | — | $9K | <0.1% |
| Fidelity Investments Fidelity Government Money Market Fund | — | — | — | $7K | <0.1% |
| Fidelity Investments Fidelity Extended Market Index Fund | — | — | — | $6K | <0.1% |
| Fidelity Investments Fidelity Freedom K 2010 Fund | — | — | — | $4K | <0.1% |
