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 Blue Chip Growth Fund | — | — | — | $3.1M | 20.5% | |
| Fidelity Freedom 2040 Fund Class K |
| — |
| — |
| — |
| $1.7M |
| 11.6% |
| Fidelity Freedom 2035 Fund Class K | — | — | — | $1.5M | 9.9% |
| Fidelity Freedom 2030 Fund Class K | — | — | — | $1.4M | 9.5% |
| Fidelity 500 Index Fund | — | — | — | $1.4M | 9.5% |
| Fidelity Freedom 2045 Fund Class K | — | — | — | $1.4M | 9.3% |
| Fidelity Freedom 2050 Fund Class K | — | — | — | $1.1M | 7.3% |
| Fidelity Freedom 2025 Fund Class K | — | — | — | $453K | 3.0% |
| Fidelity Freedom 2055 Fund Class K | — | — | — | $426K | 2.8% |
| MFS Mid Cap Growth Fund Class R3 | — | — | — | $326K | 2.2% |
| Columbia Dividend Income Fund Class A | — | — | — | $273K | 1.8% |
| Fidelity Freedom 2060 Fund Class K | — | — | — | $204K | 1.4% |
| Fidelity Government Money Market Fund | — | — | — | $203K | 1.4% |
| Fidelity Mid Cap Index Fund | — | — | — | $183K | 1.2% |
| Fidelity Small Cap Index Fund | — | — | — | $175K | 1.2% |
| Fidelity Freedom 2065 Fund Class K | — | — | — | $145K | 1.0% |
| Fidelity Freedom 2020 Fund Class K | — | — | — | $138K | 0.9% |
| Participant Loans 4.25% - 9.50% 0 | Participant loans | — | — | $133K | 0.9% |
| Fidelity Global ex U.S. Index Fund | — | — | — | $128K | 0.9% |
| Fidelity Total Bond Fund | — | — | — | $118K | 0.8% |
| Allspring Special Small Cap Value Fund - Class Admin | — | — | — | $81K | 0.5% |
| Fidelity Freedom Income Fund Class K | — | — | — | $72K | 0.5% |
| Fidelity International Capital Appreciation Fund | — | — | — | $66K | 0.4% |
| Virtus KAR Small-Cap Growth Fund Class I | — | — | — | $60K | 0.4% |
| Fidelity Freedom 2015 Fund Class K | — | — | — | $50K | 0.3% |
| C&S US REALTY F SEI TRUST COMPANY · EIN 46-3411346 / PN 064 | Common Collective Trust | — | — | $49K | 0.3% |
| Fidelity Emerging Markets Fund | — | — | — | $35K | 0.2% |
| Fidelity Bond Index Fund | — | — | — | $23K | 0.2% |
| MFS International Diversification Fund Class R3 | — | — | — | $19K | 0.1% |
| Victory Integrity Mid-Cap Value Fund Class R6 | — | — | — | $12K | <0.1% |
| Principal SmallCap Fund R-5 Class | — | — | — | $8K | <0.1% |
