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 | $1K | — |
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 500 Index Fund # | — | — | — | $4.5M | 26.5% | |
| Fidelity Investments Fidelity OTC Portfolio # |
| — |
| — |
| — |
| $2.1M |
| 12.2% |
| Fidelity Investments Fidelity Freedom 2045 # | — | — | — | $1.9M | 11.1% |
| Fidelity Investments Fidelity Freedom 2050 # | — | — | — | $1.2M | 6.8% |
| Fidelity Investments Fidelity Freedom 2035 # | — | — | — | $989K | 5.8% |
| Fidelity Investments Fidelity Freedom 2055 # | — | — | — | $959K | 5.6% |
| Fidelity Investments Fidelity Contrafund # | — | — | — | $942K | 5.5% |
| Fidelity Investments Fidelity Freedom 2040 # | — | — | — | $826K | 4.9% |
| Fidelity Investments Fidelity Freedom 2030 # | — | — | — | $781K | 4.6% |
| Collective Trust Fund * Fidelity Management Trust Company Fidelity Managed Income Portfolio # | — | — | — | $573K | 3.4% |
| MIP CL 1 FIDELITY MANAGEMENT TRUST COMPANY · EIN 04-3022712 / PN 024 | Common Collective Trust | — | — | $573K | 3.4% |
| T. Rowe Price Dividend Growth Fund # | — | — | — | $313K | 1.8% |
| Fidelity Investments Fidelity Freedom 2025 # | — | — | — | $279K | 1.6% |
| Fidelity Investments Fidelity Diversified International # | — | — | — | $237K | 1.4% |
| Fidelity Investments Fidelity Total Bond # | — | — | — | $205K | 1.2% |
| Fidelity Investments Fidelity Freedom 2060 # | — | — | — | $191K | 1.1% |
| Neuberger Berman Equity Funds NB Genesis - TR CL # | Mutual Funds | — | — | $182K | 1.1% |
| Columbia Threadneedle Investments Columbia Dividend Income A # | — | — | — | $179K | 1.1% |
| Legg Mason Global Asset Management ClearBridge Small Cap Growth Fund # | — | — | — | $139K | 0.8% |
| Fidelity Investments Fidelity Freedom 2010 # 44 * Fidelity Investments Fidelity Freedom 2020 # | — | — | — | $108K | 0.6% |
| Fidelity Investments Fidelity Mid Cap Stock # | — | — | — | $95K | 0.6% |
| T. Rowe Price Value Fund # | — | — | — | $95K | 0.6% |
| American Century World Mutual Funds Inc. Mid Cap Value Fund # | — | — | — | $79K | 0.5% |
| maturing through November 2029 # | — | — | — | $69K | 0.4% |
| Columbia Threadneedle Investments Columbia Balanced A # | — | — | — | $40K | 0.2% |
| American Century World Mutual Funds Inc. AM Cent Emg Mkts Inv # | — | — | — | $36K | 0.2% |
| MFS Mid Cap Growth Fund # | — | — | — | $30K | 0.2% |
| Fidelity Investments Fidelity Freedom 2065 # | — | — | — | $23K | 0.1% |
| Fidelity Investments Fidelity Freedom Income # | — | — | — | $15K | <0.1% |
| Cohen & Steers Realty Shares Fund # | — | — | — | $3K | <0.1% |
